Nykaa E- Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 355.00 Cr
- Axis Bank Limited : 130.00 Cr
- Citi Bank N.A. : 125.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹ 630.00 crore
₹ 10.20 crore
4
Others
Modification
11 Feb 2025
₹ 205.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100215002 View Details | Others | ₹ 10.00 | 07 Oct 2018 | - | 30 Jun 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100258713 View Details | Hdfc Bank Limited | ₹ 20.00 | 14 Mar 2019 | 04 Nov 2020 | - | Open | |||||
| 100219082 View Details | Others | ₹ 70.00 | 02 Nov 2018 | 21 Jun 2024 | - | 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 | |||||