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Numero Uno Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Numero Uno Finance Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.64 M. The largest open charges are held by Punjab * Sind Bank and Masheq Bank. The most recent charge was created on 22 Feb 1997 in favour of Masheq Bank for Rs 0.71 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab * Sind Bank : 0.15 Cr
  • Masheq Bank : 0.11 Cr

₹0.26 crore

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2

Punjab * Sind Bank

Creation

22 Feb 1997

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90147100 View DetailsMasheq Bank₹ 0.07 22 Feb 1997-- Open 712000.0
90147097 View DetailsMasheq Bank₹ 0.04 12 Feb 1997-- Open 425000.0
90146995 View DetailsPunjab * Sind Bank₹ 0.15 28 Aug 199212 Jun 1995- Open 1500000.0
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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.