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Nuvo Bus Transit Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nuvo Bus Transit Systems Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.05 Cr and 1 satisfied charge worth Rs 8.05 M. The largest open charges are held by State Bank Of India, Bank Of India and Standard Chartered Bank. The most recent charge was created on 02 Apr 2025 in favour of Bank Of India for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.95 Cr
  • State Bank Of India : 3.90 Cr
  • Bank Of India : 1.95 Cr
  • Standard Chartered Bank : 0.25 Cr

₹12.05 crore

₹0.81 crore

5

State Bank Of India

Creation

02 Apr 2025

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540743 View DetailsLone Star Holdings Pvt Ltd₹ 0.81 10 Dec 2014-05 Jan 2017 Satisfied 8050000.0
101093264 View DetailsBank Of India₹ 1.95 02 Apr 2025-- Open 19500000.0
101081339 View DetailsOthers₹ 0.45 31 Mar 2025-- Open 4457206.0
101052101 View DetailsOthers₹ 1.51 31 Jan 2025-- Open 15058015.0
101016051 View DetailsOthers₹ 1.70 23 Sep 2024-- Open 17000000.0
100982479 View DetailsState Bank Of India₹ 3.90 21 Sep 2024-- Open 39000000.0
100928208 View DetailsStandard Chartered Bank₹ 0.25 29 Feb 2024-- Open 2500000.0
100859061 View DetailsOthers₹ 2.30 17 Nov 2023-- Open 23000000.0
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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.