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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
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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