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Nestle India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 390.00 Cr
  • Punjab National Bank : 110.39 Cr
  • Others : 22.00 Cr

₹390.00 crore

₹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 3900000000.0
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