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Numbermall Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Numbermall Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.55 Cr. The most recent charge was created on 13 Jun 2018 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.55 Cr

₹7.55 crore

-

1

Others

Creation

13 Jun 2018

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187215 View DetailsOthers₹ 0.50 13 Jun 2018-- Open 5000000.0
100185738 View DetailsOthers₹ 1.00 30 Mar 2018-- Open 10000000.0
100107661 View DetailsOthers₹ 3.50 29 Jun 2017-- Open 35000000.0
100078557 View DetailsOthers₹ 2.05 17 Feb 2017-- Open 20543477.0
100062864 View DetailsOthers₹ 0.50 30 Sep 2016-- Open 5000000.0
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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

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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.