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Redbus India Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100488808 View Details Others 0.25 28 Sep 2021 - 23 Oct 2025 Satisfied 2458500.0
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
100641150 View Details Others 0.17 20 Sep 2022 - 13 Oct 2025 Satisfied 1689900.0
100629014 View Details Others 0.28 19 Sep 2022 - 19 Sep 2025 Satisfied 2774000.0
100629133 View Details Others 0.09 03 Sep 2022 - 19 Sep 2025 Satisfied 924900.0
100574026 View Details Others 0.09 28 Apr 2022 - 14 May 2025 Satisfied 921000.0
100753834 View Details Others 0.31 06 Jul 2023 - 20 Mar 2025 Satisfied 3116737.0
100944152 View Details Others 0.21 25 Jun 2024 - 04 Mar 2025 Satisfied 2076838.0
100899939 View Details Others 0.50 21 Mar 2024 - 04 Dec 2024 Satisfied 5000000.0
100602406 View Details Others 15.00 15 Jul 2022 - 18 Nov 2024 Satisfied 150000000.0
100648475 View Details Others 0.13 12 Oct 2022 - 15 Nov 2024 Satisfied 1344900.0