Nestle India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nestle India Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 522.39 Cr. The most recent charge was created on 16 Aug 2019 for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 390.00 Cr
- Punjab National Bank : 110.39 Cr
- Others : 22.00 Cr
-
₹522.39 crore
3
Citi Bank N.A.
Satisfaction
04 May 2026
₹390.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002665 View Details | Citi Bank N.A. | ₹ 390.00 | 31 Dec 1992 | 28 Mar 2017 | 04 May 2026 | Satisfied |
| 100115845 View Details | Punjab National Bank | ₹ 50.00 | 07 Nov 1997 | - | 19 Apr 2024 | Satisfied |
| 100116690 View Details | Punjab National Bank | ₹ 25.00 | 13 Feb 1997 | - | 19 Apr 2024 | Satisfied |
| 100116691 View Details | Punjab National Bank | ₹ 35.39 | 20 Dec 1988 | - | 19 Apr 2024 | Satisfied |
| 100286948 View Details | Others | ₹ 22.00 | 16 Aug 2019 | - | 04 Apr 2024 | 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.