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Numero Uno Communications Private Limited loan details

Charges taken from banks & financial institutes

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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

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2

Rupee Co-Op. Bank Ltd.

Creation

01 Jul 2009

₹0.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10167844 View DetailsRupee Co-Operative Bank Ltd.₹ 0.40 01 Jul 2009-- Open 40000.0
10056169 View DetailsRupee Co-Operative Bank Ltd.₹ 4.00 21 Jun 2007-- Open 400000.0
10050224 View DetailsRupee Co-Operative Bank Ltd.₹ 0.70 05 May 2007-- Open 70000.0
90085519 View DetailsRupee Co-Op. Bank Ltd.₹ 1.15 23 Oct 2000-- Open 115000.0
90088108 View DetailsRupee Co-Op. Bank Ltd.₹ 5.00 12 May 1998-- Open 500000.0
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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.