Maa Annapurna Transport Agency Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Bihar, India.

1998 | Patna, Bihar (India) | Active

Last Updated: October 29, 2025

Access Report

Maa Annapurna Transport Agency Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 14.12 Cr
Others : 10.00 Cr
Reliance Capital Ltd : 4.93 Cr
Citibank : 0.05 Cr

₹ 29.10 crore

₹ 189.87 crore

Hdfc Bank Limited

Creation

27 Mar 2025

₹ 0.80 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100783781 View Details	Others	₹ 15.00	13 Sep 2023	-	23 Aug 2024	Satisfied	150000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100261621 View Details	Others	₹ 1.06	25 Apr 2019	-	13 Aug 2024	Satisfied	10587500.0
100297206 View Details	Yes Bank Limited	₹ 1.04	03 Oct 2019	-	07 Aug 2024	Satisfied	10350000.0
100287957 View Details	Yes Bank Limited	₹ 2.10	19 Aug 2019	-	07 Aug 2024	Satisfied	21042400.0
100280601 View Details	Yes Bank Limited	₹ 1.05	17 Jul 2019	-	07 Aug 2024	Satisfied	10475000.0
100262361 View Details	Yes Bank Limited	₹ 2.39	02 May 2019	-	07 Aug 2024	Satisfied	23905000.0
100326501 View Details	Hdfc Bank Limited	₹ 1.52	03 Jan 2020	-	25 Jul 2024	Satisfied	15160000.0
100327605 View Details	Hdfc Bank Limited	₹ 1.06	27 Nov 2019	-	25 Jul 2024	Satisfied	10575000.0
100327550 View Details	Hdfc Bank Limited	₹ 1.05	13 Nov 2019	-	25 Jul 2024	Satisfied	10525000.0
100306743 View Details	Hdfc Bank Limited	₹ 1.05	25 Oct 2019	-	25 Jul 2024	Satisfied	10525000.0
100288774 View Details	Hdfc Bank Limited	₹ 0.38	24 Jul 2019	-	25 Jul 2024	Satisfied	3809000.0
100280344 View Details	Hdfc Bank Limited	₹ 0.38	25 Jun 2019	-	25 Jul 2024	Satisfied	3840000.0
100248761 View Details	Hdfc Bank Limited	₹ 2.14	07 Feb 2019	-	25 Jul 2024	Satisfied	21380000.0
10296130 View Details	Hdfc Bank Limited	₹ 11.00	24 May 2011	10 Aug 2021	02 Jan 2023	Satisfied	110000000.0
10208707 View Details	Hdfc Bank Limited	₹ 11.00	24 Feb 2010	10 Aug 2021	02 Jan 2023	Satisfied	110000000.0
10209381 View Details	Hdfc Bank Limited	₹ 11.00	25 Jan 2010	10 Aug 2021	02 Jan 2023	Satisfied	110000000.0
10102134 View Details	Hdfc Bank Limited	₹ 61.00	10 Dec 2007	09 Aug 2018	02 Jan 2023	Satisfied	610000000.0
10221222 View Details	Icici Bank Limited	₹ 1.59	30 Apr 2010	-	18 Jan 2022	Satisfied	15850000.0
100020018 View Details	Others	₹ 1.45	27 Nov 2015	-	07 Dec 2021	Satisfied	14500000.0
100020411 View Details	Others	₹ 1.15	17 Aug 2015	-	07 Dec 2021	Satisfied	11500000.0
10541498 View Details	Hdfc Bank Limited	₹ 0.11	18 Feb 2014	-	07 Dec 2021	Satisfied	1130841.0
10420182 View Details	Kotak Mahindra Bank Limited	₹ 0.06	10 Apr 2013	-	15 Jun 2021	Satisfied	566000.0
10382166 View Details	Kotak Mahindra Bank Limited	₹ 0.04	10 Oct 2012	-	15 Jun 2021	Satisfied	380000.0
10372056 View Details	Kotak Mahindra Bank Limited	₹ 4.34	17 Aug 2012	-	15 Jun 2021	Satisfied	43440000.0
80056358 View Details	Citibank	₹ 0.62	01 May 2005	-	26 Apr 2016	Satisfied	6173358.0
80056359 View Details	Citi Corp Finance (India)Ltd.	₹ 1.52	31 Mar 2006	-	17 Mar 2016	Satisfied	15150000.0
10300480 View Details	Kotak Mahindra Bank Limited	₹ 5.50	07 Jul 2011	-	24 Jul 2014	Satisfied	55000000.0
10273993 View Details	Kotak Mahindra Bank Limited	₹ 3.16	21 Feb 2011	-	24 Jul 2014	Satisfied	31633460.0
10233341 View Details	Kotak Mahindra Bank Limited	₹ 0.46	17 Jul 2010	16 Apr 2013	24 Jul 2014	Satisfied	4566058.0
10268509 View Details	Hdfc Bank Limited	₹ 1.30	12 Feb 2011	-	08 Jul 2014	Satisfied	12950000.0
10268511 View Details	Hdfc Bank Limited	₹ 0.28	12 Feb 2011	-	08 Jul 2014	Satisfied	2750000.0
10263870 View Details	Hdfc Bank Limited	₹ 0.39	17 Jan 2011	-	08 Jul 2014	Satisfied	3850000.0
10263874 View Details	Hdfc Bank Limited	₹ 0.28	17 Jan 2011	-	08 Jul 2014	Satisfied	2750000.0
10270468 View Details	Hdfc Bank Limited	₹ 0.28	17 Jan 2011	-	08 Jul 2014	Satisfied	2750000.0
80056356 View Details	Citicorp Finance (India) Ltd.	₹ 0.23	21 Apr 2006	-	15 Apr 2014	Satisfied	2250000.0
10245682 View Details	Kotak Mahindra Bank Limited	₹ 2.39	11 Oct 2010	-	11 Dec 2013	Satisfied	23925000.0
10226460 View Details	Kotak Mahindra Bank Limited	₹ 0.74	22 Jun 2010	-	11 Dec 2013	Satisfied	7375000.0
10218761 View Details	Kotak Mahindra Bank Limited	₹ 1.36	12 Apr 2010	-	11 Dec 2013	Satisfied	13580000.0
10208708 View Details	Kotak Mahindra Bank Limited	₹ 0.86	20 Feb 2010	-	11 Dec 2013	Satisfied	8610000.0
10130324 View Details	Kotak Mahindra Bank Limited	₹ 1.28	15 Nov 2008	-	11 Dec 2013	Satisfied	12800000.0
10270715 View Details	Hdfc Bank Limited	₹ 1.30	14 Jan 2011	-	21 Oct 2013	Satisfied	12950000.0
10218769 View Details	Hdfc Bank Limited	₹ 0.09	23 Apr 2010	-	21 Oct 2013	Satisfied	872000.0
10294790 View Details	Hdfc Bank Limited	₹ 0.14	21 Apr 2010	-	21 Oct 2013	Satisfied	1375000.0
10218765 View Details	Hdfc Bank Limited	₹ 0.61	21 Apr 2010	-	21 Oct 2013	Satisfied	6125000.0
10217099 View Details	Hdfc Bank Limited	₹ 0.77	30 Mar 2010	-	21 Oct 2013	Satisfied	7730000.0
10214155 View Details	Hdfc Bank Limited	₹ 0.17	27 Feb 2010	-	21 Oct 2013	Satisfied	1665318.0
10209784 View Details	Hdfc Bank Limited	₹ 0.53	16 Feb 2010	-	21 Oct 2013	Satisfied	5260000.0
10209785 View Details	Hdfc Bank Limited	₹ 0.44	16 Feb 2010	-	21 Oct 2013	Satisfied	4395000.0
10210907 View Details	Hdfc Bank Limited	₹ 0.53	16 Feb 2010	-	21 Oct 2013	Satisfied	5260000.0
10157791 View Details	Hdfc Bank Limited	₹ 0.15	10 Feb 2009	-	21 Oct 2013	Satisfied	1510000.0
10133147 View Details	Hdfc Bank Limited	₹ 0.13	11 Nov 2008	-	21 Oct 2013	Satisfied	1275000.0
10105120 View Details	Hdfc Bank Limited	₹ 9.00	29 Apr 2008	-	21 Oct 2013	Satisfied	90000000.0
10105114 View Details	Hdfc Bank Limited	₹ 9.00	29 Apr 2008	-	21 Oct 2013	Satisfied	90000000.0
10071380 View Details	Hdfc Bank Limited	₹ 5.00	14 Sep 2007	-	21 Oct 2013	Satisfied	50000000.0
90264483 View Details	Citibank N.A.	₹ 0.15	19 Jan 2006	-	10 Sep 2009	Satisfied	1500000.0
80055593 View Details	Citi Bank	₹ 1.01	30 Dec 2005	-	10 Sep 2009	Satisfied	10070000.0
90264450 View Details	Citicorp Finance India Ltd.	₹ 0.31	09 Nov 2005	-	10 Sep 2009	Satisfied	3069000.0
90264490 View Details	Icici Bank Ltd.	₹ 1.00	30 Sep 2006	02 Jan 2006	19 Feb 2008	Satisfied	10000000.0
90263787 View Details	Icici Bank Limited	₹ 1.00	30 Sep 2005	-	19 Feb 2008	Satisfied	10000000.0
90264439 View Details	Icici Bank Ltd.	₹ 1.00	30 Sep 2005	-	19 Feb 2008	Satisfied	10000000.0
80008209 View Details	Icici Bank Limited	₹ 4.00	30 Sep 2005	26 Jun 2006	19 Feb 2008	Satisfied	40000000.0
101113602 View Details	Hdfc Bank Limited	₹ 0.80	27 Mar 2025	-	-	Open	8000000.0
101079609 View Details	Hdfc Bank Limited	₹ 0.14	30 Jan 2025	-	-	Open	1445000.0
101079627 View Details	Hdfc Bank Limited	₹ 0.94	16 Jan 2025	-	-	Open	9415000.0
101005779 View Details	Hdfc Bank Limited	₹ 1.84	28 Sep 2024	-	-	Open	18449560.0
101013903 View Details	Hdfc Bank Limited	₹ 2.90	17 Sep 2024	-	-	Open	29045000.0
100945621 View Details	Hdfc Bank Limited	₹ 0.14	30 Apr 2024	-	-	Open	1413000.0
100919407 View Details	Hdfc Bank Limited	₹ 1.33	18 Oct 2023	-	-	Open	13348000.0
100774559 View Details	Hdfc Bank Limited	₹ 0.89	09 Mar 2023	-	-	Open	8932000.0
100668289 View Details	Hdfc Bank Limited	₹ 2.66	28 Dec 2022	-	-	Open	26597200.0
100733579 View Details	Hdfc Bank Limited	₹ 2.46	18 Nov 2022	-	-	Open	24554456.0
100512491 View Details	Others	₹ 10.00	29 Nov 2021	23 May 2023	-	Open	100000000.0
10289338 View Details	Reliance Capital Ltd	₹ 1.76	23 Apr 2011	-	-	Open	17600000.0
10279640 View Details	Reliance Capital Ltd	₹ 1.67	22 Mar 2011	-	-	Open	16650000.0
10258333 View Details	Reliance Capital Ltd	₹ 1.50	17 Nov 2010	-	-	Open	15000000.0
80056357 View Details	Citibank	₹ 0.05	13 Jun 2005	-	-	Open	546000.0