Numbertree Llp - Charges

Every charge - open or closed - that lenders have registered against Numbertree Llp, with the most recent activity at the top.

2023-07-03 Mumbai, Maharashtra Active LLP
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NL Numbertree Llp
Open charges
3
5.12 cr
Closed charges
0
0.00
Total
3
5.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 2 3.10 cr
2 Icici Bank Limited 1 2.02 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101217483 Indian Overseas Bank 03 Oct 2025 - - 48.00 Lakh Open
101146828 Indian Overseas Bank 04 Aug 2025 - - 2.62 cr Open
100780542 Icici Bank Limited 31 Aug 2023 26 Mar 2025 - 2.02 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Numbertree Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Numbertree Llp (CIN: ACB-8165). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Numbertree Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.