Last Updated:

Redbus India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Redbus India Private Limited has 79 charges registered with the Registrar of Companies: 49 open charges worth Rs 40.11 Cr and 30 satisfied charges worth Rs 71.97 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 07 Nov 2025 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.80 Cr
  • Others : 9.81 Cr
  • Axis Bank Limited : 2.00 Cr
  • Citi Bank N.A. : 1.50 Cr

₹40.11 crore

₹71.97 crore

5

Others

Creation

07 Nov 2025

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488808 View DetailsOthers₹ 0.25 28 Sep 2021-23 Oct 2025 Satisfied 2458500.0
100641150 View DetailsOthers₹ 0.17 20 Sep 2022-13 Oct 2025 Satisfied 1689900.0
100629014 View DetailsOthers₹ 0.28 19 Sep 2022-19 Sep 2025 Satisfied 2774000.0
100629133 View DetailsOthers₹ 0.09 03 Sep 2022-19 Sep 2025 Satisfied 924900.0
100574026 View DetailsOthers₹ 0.09 28 Apr 2022-14 May 2025 Satisfied 921000.0
100753834 View DetailsOthers₹ 0.31 06 Jul 2023-20 Mar 2025 Satisfied 3116737.0
100944152 View DetailsOthers₹ 0.21 25 Jun 2024-04 Mar 2025 Satisfied 2076838.0
100899939 View DetailsOthers₹ 0.50 21 Mar 2024-04 Dec 2024 Satisfied 5000000.0
100602406 View DetailsOthers₹ 15.00 15 Jul 2022-18 Nov 2024 Satisfied 150000000.0
100648475 View DetailsOthers₹ 0.13 12 Oct 2022-15 Nov 2024 Satisfied 1344900.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.