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Nanak Distributors Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100600365 View Details Icici Bank Limited ₹ 30.00 06 Oct 2021 29 Sep 2025 - Open 300000000.0