Magenta Bus Transit Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Delhi, India.
2023 New Delhi, Delhi (India) Active
Magenta Bus Transit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magenta Bus Transit Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 207.28 Cr and 1 satisfied charge worth Rs 16.10 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Axis Bank Limited. The most recent charge was created on 01 Jan 2026 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 84.48 Cr
- State Bank Of India : 71.64 Cr
- Indian Bank : 35.00 Cr
- Axis Bank Limited : 16.16 Cr
₹207.28 crore
₹16.10 crore
5
State Bank Of India
Creation
01 Jan 2026
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100855241 View Details | Bank Of India | ₹ 16.10 | 14 Dec 2023 | - | 25 Jul 2025 | Satisfied |
| 101223816 View Details | Others | ₹ 3.50 | 01 Jan 2026 | - | - | Open |
| 101204422 View Details | Others | ₹ 29.68 | 02 Dec 2025 | - | - | Open |
| 101200572 View Details | Others | ₹ 6.30 | 27 Nov 2025 | - | - | Open |
| 101190001 View Details | Others | ₹ 20.00 | 26 Nov 2025 | - | - | Open |
| 101190807 View Details | Axis Bank Limited | ₹ 8.08 | 30 Sep 2025 | - | - | Open |
| 101171961 View Details | Axis Bank Limited | ₹ 8.08 | 30 Jul 2025 | - | - | Open |
| 101137506 View Details | Indian Bank | ₹ 18.90 | 11 Jul 2025 | - | - | Open |
| 100947422 View Details | State Bank Of India | ₹ 71.64 | 02 Jul 2024 | - | - | Open |
| 100837877 View Details | Others | ₹ 25.00 | 27 Dec 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.