

Numero Uno Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Numero Uno Communications Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.13 M. The largest open charges are held by Rupee Co-Op. Bank Ltd. and Rupee Co-Operative Bank Ltd.. The most recent charge was created on 01 Jul 2009 in favour of Rupee Co-Operative Bank Ltd. for Rs 40.00 K and is open.
Charges Breakdown by Lending Institutions
- Rupee Co-Op. Bank Ltd. : 0.06 Cr
- Rupee Co-Operative Bank Ltd. : 0.05 Cr
₹11.25 lakh
-
2
Rupee Co-Op. Bank Ltd.
Creation
01 Jul 2009
₹0.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167844 View Details | Rupee Co-Operative Bank Ltd. | ₹ 0.40 | 01 Jul 2009 | - | - | Open |
| 10056169 View Details | Rupee Co-Operative Bank Ltd. | ₹ 4.00 | 21 Jun 2007 | - | - | Open |
| 10050224 View Details | Rupee Co-Operative Bank Ltd. | ₹ 0.70 | 05 May 2007 | - | - | Open |
| 90085519 View Details | Rupee Co-Op. Bank Ltd. | ₹ 1.15 | 23 Oct 2000 | - | - | Open |
| 90088108 View Details | Rupee Co-Op. Bank Ltd. | ₹ 5.00 | 12 May 1998 | - | - | Open |
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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.