Nykaa E- Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nykaa E- Retail Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 620.00 Cr and 3 satisfied charges worth Rs 30.20 Cr. The largest open charges are held by Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 15 Sep 2022 in favour of Citi Bank N.A. for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 365.00 Cr
- Axis Bank Limited : 130.00 Cr
- Citi Bank N.A. : 125.00 Cr
₹620.00 crore
₹30.20 crore
4
Others
Modification
20 Jun 2026
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258713 View Details | Hdfc Bank Limited | ₹ 20.00 | 14 Mar 2019 | 04 Nov 2020 | 01 Dec 2025 | Satisfied |
| 100215002 View Details | Others | ₹ 10.00 | 07 Oct 2018 | - | 30 Jun 2021 | Satisfied |
| 100229115 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 Jan 2019 | - | 28 Aug 2019 | Satisfied |
| 100615088 View Details | Citi Bank N.A. | ₹ 125.00 | 15 Sep 2022 | 07 Aug 2024 | - | Open |
| 100219082 View Details | Others | ₹ 80.00 | 02 Nov 2018 | 20 Jun 2026 | - | Open |
| 100200962 View Details | Others | ₹ 80.00 | 20 Aug 2018 | 18 Dec 2023 | - | Open |
| 100122022 View Details | Others | ₹ 205.00 | 07 Sep 2017 | 11 Feb 2025 | - | Open |
| 100121861 View Details | Axis Bank Limited | ₹ 130.00 | 16 May 2017 | 11 Nov 2022 | - | Open |
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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.