Nao Distilleries LLP - food and beverages in New Delhi, Delhi, India. Directors, charges & compliance details.
LLPIN AAH-4206 Incorporated 17 September 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership food and beverages
Data last updated
Contribution obligation
₹1 Lakh
As per LLP agreement
Open charges
₹3 Cr
Satisfied ₹18.15 Cr
LLP age
10 yrs
Est. 2016
Designated partners
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data
Registrar
Delhi
ROC office
Incorporated
17 Sep 2016
Date of incorporation

About Nao Distilleries LLP

Data last updated:

Nao Distilleries LLP is a limited liability partnership (LLP) based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 17 September 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAH-4206.

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners Arvind Baluni and Kulpreet Singh Sahni.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at A – 9/13A Basement, Vasant Vihar, New Delhi, Delhi, India – 110057.

As per MCA filings, the LLP has open charges of ₹3 Cr and satisfied charges of ₹18.15 Cr on record.

Company details

LLPIN AAH-4206
Incorporation Date 17 September 2016
Total Obligation of Contribution ₹1 Lakh
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025

Contact details

Nao Distilleries LLP's registered office is in New Delhi, Delhi.

  • Registered Address
    A – 9/13A Basement, Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Comprehensive company report
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Nao Distilleries LLP

FY 2025 filings available

Financial Statement Summary

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Nao Distilleries LLP, buy the company report.

Designated partners of Nao Distilleries LLP

Nao Distilleries has 2 current designated partners and 3 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Arvind BaluniDesignated Partner09 Nov 20214 Years 11 MonthsCurrent
Kulpreet Singh SahniDesignated Partner26 Mar 20197 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
₹18.15 Cr
Breakdown by lending institutions
Venus India Asset Finance Private Limited₹10.90 Cr
Venus India Asset-Finance Private Limited₹7.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Apr 2023100711189Venus India Asset Finance Private Limited₹3 CrSatisfied
25 Oct 2022100630274Venus India Asset Finance Private Limited₹3 CrSatisfied
31 Jan 2022100535530Venus India Asset Finance Private Limited₹4.9 CrSatisfied
30 Jul 2021100469551Venus India Asset-Finance Private Limited₹7.25 CrSatisfied

To see the full charge records of Nao Distilleries LLP, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Nao Distilleries LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Nao Distilleries LLP; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Nao Distilleries LLP has 5 designated partner changes on record since 2019: 3 appointments and 2 cessations. The latest: Arvind Baluni was appointed as Designated Partner on 09 Nov 2021.

AGM
Nao Distilleries Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Nao Distilleries Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 11 Apr 2023 via Charge ID 100711189 with Venus India Asset Finance Private Limited was fully satisfied on 05 Mar 2024.
Charges
A charge registered on 25 Oct 2022 via Charge ID 100630274 with Venus India Asset Finance Private Limited was fully satisfied on 26 Apr 2023.
Charges
A charge with Venus India Asset Finance Private Limited amounted to Rs. 300.00 Lakh with Charge ID 100711189 was registered on 11 Apr 2023.
Charges
A charge with Venus India Asset Finance Private Limited amounted to Rs. 300.00 Lakh with Charge ID 100630274 was registered on 25 Oct 2022.
Charges
A charge registered on 31 Jan 2022 via Charge ID 100535530 with Venus India Asset Finance Private Limited was fully satisfied on 06 Sep 2022.
Charges
A charge registered on 30 Jul 2021 via Charge ID 100469551 with Venus India Asset-Finance Private Limited was fully satisfied on 16 Feb 2022.
Charges
A charge with Venus India Asset Finance Private Limited amounted to Rs. 490.00 Lakh with Charge ID 100535530 was registered on 31 Jan 2022.
Appointed
Arvind Baluni was appointed as Designated Partner.
Appointed
Jasveer Kaur was appointed as Designated Partner.
Ceased
Manish Kheterpal ceased to be Designated Partner.

4 earlier events are in the company report.

Frequently asked questions

Nao Distilleries is an active limited liability partnership based in New Delhi, Delhi, India. The LLP works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 17 September 2016 (10+ years old) and is registered under LLPIN AAH-4206.

Nao Distilleries has 2 current designated partners:

The latest financial statements of Nao Distilleries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2017 are in the company report.

The LLPIN (Limited Liability Partnership Identification Number) of Nao Distilleries is AAH-4206. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Nao Distilleries was incorporated on 17 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Arvind Baluni was appointed as Designated Partner on 09 Nov 2021. Jasveer Kaur was appointed as Designated Partner on 09 Nov 2021. Manish Kheterpal ceased to be Designated Partner on 09 Nov 2021. Nao Distilleries has 5 designated partner changes on record in total.

The registered office of Nao Distilleries is at A – 913A Basement, Vasant Vihar, New Delhi, Delhi, India – 110057.

Nao Distilleries operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Nao Distilleries has open charges of ₹3 Cr and satisfied charges of ₹18.15 Cr as per latest MCA filings.

Nao Distilleries can be reached at its registered office: A – 913A Basement, Vasant Vihar, New Delhi, Delhi, India – 110057.