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
₹ 390.00 crore
₹ 132.39 crore
3
Citi Bank N.A.
Satisfaction
19 Apr 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||||||||||||||||||||||||||||
| 80002665 View Details | Citi Bank N.A. | ₹ 390.00 | 31 Dec 1992 | 28 Mar 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||