Nestle India Limited - Charges

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

1959-03-28 New Delhi, Delhi Active Listed Active Compliant
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NI Nestle India Limited
Open charges
1
390.00 cr
Closed charges
4
132.39 cr
Total
5
522.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 390.00 cr
2 Punjab National Bank 3 110.39 cr
3 Others 1 22.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100286948 Others 16 Aug 2019 - 04 Apr 2024 22.00 cr Closed
100115845 Punjab National Bank 07 Nov 1997 - 19 Apr 2024 50.00 cr Closed
100116690 Punjab National Bank 13 Feb 1997 - 19 Apr 2024 25.00 cr Closed
80002665 Citi Bank N.A. 31 Dec 1992 28 Mar 2017 - 390.00 cr Open
100116691 Punjab National Bank 20 Dec 1988 - 19 Apr 2024 35.39 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nestle India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nestle India Limited (CIN: L15202DL1959PLC003786). 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 Nestle India 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.