Last Updated:
Access Report

N.G.U Foods And Beverages Llp loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.63 Cr
  • Kotak Mahindra Bank Limited : 1.10 Cr

₹ 1,173.30 lakh

-

2

Yes Bank Limited

Modification

24 Mar 2025

₹ 958.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100981401 View Details Yes Bank Limited ₹ 104.80 20 Sep 2024 - - Open 10479886.0
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
100818269 View Details Yes Bank Limited ₹ 958.50 06 Nov 2023 24 Mar 2025 - Open 95850000.0
100663803 View Details Kotak Mahindra Bank Limited ₹ 110.00 21 Dec 2022 - - Open 11000000.0