Nao Distilleries Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Nao Distilleries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nao Distilleries Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.15 Cr. The most recent charge was created on 11 Apr 2023 in favour of Venus India Asset Finance Private Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Venus India Asset Finance Private Limited : 10.90 Cr
- Venus India Asset-Finance Private Limited : 7.25 Cr
₹300.00 lakh
₹1,815.00 lakh
2
Venus India Asset-Finance Private Limited
Satisfaction
05 Mar 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711189 View Details | Venus India Asset Finance Private Limited | ₹ 300.00 | 11 Apr 2023 | - | 05 Mar 2024 | Satisfied |
| 100630274 View Details | Venus India Asset Finance Private Limited | ₹ 300.00 | 25 Oct 2022 | - | 26 Apr 2023 | Satisfied |
| 100535530 View Details | Venus India Asset Finance Private Limited | ₹ 490.00 | 31 Jan 2022 | - | 06 Sep 2022 | Satisfied |
| 100469551 View Details | Venus India Asset-Finance Private Limited | ₹ 725.00 | 30 Jul 2021 | - | 16 Feb 2022 | Satisfied |
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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.