Nao Distilleries Llp - Charges

Every charge - open or closed - that lenders have registered against Nao Distilleries Llp, with the most recent activity at the top.

2016-09-17 New Delhi, Delhi Active LLP
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ND Nao Distilleries Llp
Open charges
0
0.00
Closed charges
4
18.15 cr
Total
4
18.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Venus India Asset Finance Private Limite… 3 10.90 cr
2 Venus India Asset-Finance Private … 1 7.25 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100711189 Venus India Asset Finance Private Limited 11 Apr 2023 - 05 Mar 2024 3.00 cr Closed
100630274 Venus India Asset Finance Private Limited 25 Oct 2022 - 26 Apr 2023 3.00 cr Closed
100535530 Venus India Asset Finance Private Limited 31 Jan 2022 - 06 Sep 2022 4.90 cr Closed
100469551 Venus India Asset-Finance Private Limited 30 Jul 2021 - 16 Feb 2022 7.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nao Distilleries Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nao Distilleries Llp (CIN: AAH-4206). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Nao Distilleries Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.