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Magenta Bus Transit Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 161000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101223816 View Details Others 3.50 01 Jan 2026 - - Open 35000000.0
101204422 View Details Others 29.68 02 Dec 2025 - - Open 296800000.0
101200572 View Details Others 6.30 27 Nov 2025 - - Open 63000000.0
101190001 View Details Others 20.00 26 Nov 2025 - - Open 200000000.0
101190807 View Details Axis Bank Limited 8.08 30 Sep 2025 - - Open 80800000.0
101171961 View Details Axis Bank Limited 8.08 30 Jul 2025 - - Open 80800000.0
101137506 View Details Indian Bank 18.90 11 Jul 2025 - - Open 189000000.0
100947422 View Details State Bank Of India 71.64 02 Jul 2024 - - Open 716400000.0
100837877 View Details Others 25.00 27 Dec 2023 - - Open 250000000.0