Last Updated:

Tak Bus Operations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 100.00 Cr
  • Others : 94.96 Cr
  • State Bank Of India : 9.95 Cr

₹ 204.91 crore

₹ 19.55 crore

5

Sbicap Trustee Company Limited

Creation

12 Sep 2025

₹ 3.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10614475 View Details Yes Bank Limited 0.53 16 Dec 2015 - 13 Jun 2023 Satisfied 5266221.0
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
10589554 View Details Yes Bank Limited 1.35 29 Jul 2015 - 13 Jun 2023 Satisfied 13500000.0
10589434 View Details Yes Bank Limited 4.05 27 Jul 2015 - 13 Jun 2023 Satisfied 40500000.0
10589423 View Details Yes Bank Limited 0.81 08 Jul 2015 - 13 Jun 2023 Satisfied 8100000.0
10599985 View Details Yes Bank Limited 3.51 18 Jun 2015 - 13 Jun 2023 Satisfied 35100000.0
10557597 View Details Yes Bank Limited 0.51 22 Nov 2014 - 13 Jun 2023 Satisfied 5100000.0
10557593 View Details Yes Bank Limited 0.54 29 Sep 2014 - 13 Jun 2023 Satisfied 5400000.0
100132804 View Details Others 0.71 30 Aug 2017 - 10 May 2023 Satisfied 7090000.0
100127532 View Details Others 0.32 22 Aug 2017 - 02 May 2023 Satisfied 3243500.0
100125078 View Details Others 0.70 16 Aug 2017 - 02 May 2023 Satisfied 7036500.0