Numero Uno Clothing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Numero Uno Clothing Limited has 42 charges registered with the Registrar of Companies: 3 open charges worth Rs 88.88 Cr and 39 satisfied charges worth Rs 126.91 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2023 for Rs 3.03 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 48.58 Cr
- Hdfc Bank Limited : 40.00 Cr
- Others : 0.30 Cr
₹88.88 crore
₹126.91 crore
9
Canara Bank
Satisfaction
21 Nov 2025
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626980 View Details | Hdfc Bank Limited | ₹ 3.30 | 31 Aug 2022 | - | 21 Nov 2025 | Satisfied |
| 100478524 View Details | Others | ₹ 0.30 | 13 Aug 2021 | - | 16 Aug 2024 | Satisfied |
| 100663442 View Details | Others | ₹ 0.78 | 09 Dec 2022 | - | 27 May 2024 | Satisfied |
| 10068055 View Details | Others | ₹ 5.00 | 06 Sep 2007 | 17 Dec 2020 | 16 Mar 2023 | Satisfied |
| 100290284 View Details | Others | ₹ 1.31 | 17 Sep 2019 | - | 07 Mar 2023 | Satisfied |
| 100589044 View Details | Others | ₹ 0.37 | 22 Jun 2022 | - | 06 Mar 2023 | Satisfied |
| 100486444 View Details | Yes Bank Limited | ₹ 1.00 | 24 Aug 2021 | - | 30 Jan 2023 | Satisfied |
| 10581788 View Details | Yes Bank Limited | ₹ 23.60 | 30 Jun 2015 | 06 Aug 2021 | 30 Jan 2023 | Satisfied |
| 100473670 View Details | Hdfc Bank Limited | ₹ 4.00 | 05 Aug 2021 | 24 Aug 2021 | 09 Sep 2022 | Satisfied |
| 10621231 View Details | Hdfc Bank Limited | ₹ 25.00 | 11 Feb 2016 | 19 Sep 2019 | 09 Sep 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.