Nanak Distributors Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Nanak Distributors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanak Distributors Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 06 Oct 2021 in favour of Icici Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 30.00 Cr
₹30.00 crore
₹10.00 crore
2
Icici Bank Limited
Modification
29 Sep 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191842 View Details | Bharat Cooperative Bank Mumbai Limited | ₹ 10.00 | 11 Jul 2018 | 23 Dec 2020 | 19 Dec 2023 | Satisfied |
| 100600365 View Details | Icici Bank Limited | ₹ 30.00 | 06 Oct 2021 | 29 Sep 2025 | - | 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.