Diageo India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Diageo India Private Limited, with the most recent activity at the top.

1993-10-08 Mumbai, Maharashtra Active Unlisted Active Compliant
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DI Diageo India Private Limited
Open charges
0
0.00
Closed charges
3
46.00 cr
Total
3
46.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 1 33.00 cr
2 Citi Bank Limited 1 12.50 cr
3 Standard Chartered Bank 1 50.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
80049509 Citi Bank Limited 13 Sep 1996 07 Jan 2003 23 Oct 2008 12.50 cr Closed
80049507 Standard Chartered Bank 09 Feb 1996 24 Nov 2010 19 Feb 2020 50.00 Lakh Closed
80049508 The Hongkong And Shanghai Banking Corporation Limited 12 Sep 1994 19 Nov 2008 30 Jul 2009 33.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Diageo India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Diageo India Private Limited (CIN: U99999MH1993PTC080795). 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 Diageo India Private Limited.
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.