Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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