Nysaa Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nysaa Retail Private Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.70 Cr and 21 satisfied charges worth Rs 72.24 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Axis Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.20 Cr
- Axis Bank Limited : 12.50 Cr
₹41.70 crore
₹72.24 crore
3
Others
Modification
21 Oct 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593938 View Details | Others | ₹ 6.00 | 10 Jun 2022 | - | 18 Jul 2024 | Satisfied |
| 100593948 View Details | Others | ₹ 6.00 | 10 Jun 2022 | - | 18 Jul 2024 | Satisfied |
| 100022604 View Details | Others | ₹ 3.00 | 31 Mar 2016 | - | 01 Jul 2024 | Satisfied |
| 100652529 View Details | Others | ₹ 0.20 | 22 Nov 2022 | - | 27 Jun 2024 | Satisfied |
| 100661403 View Details | Others | ₹ 15.00 | 21 Nov 2022 | - | 26 Jun 2024 | Satisfied |
| 100562140 View Details | Others | ₹ 8.92 | 24 Feb 2022 | - | 10 Jan 2023 | Satisfied |
| 100292048 View Details | Others | ₹ 0.57 | 16 Sep 2019 | - | 10 May 2022 | Satisfied |
| 100253541 View Details | Others | ₹ 0.57 | 18 Mar 2019 | - | 10 May 2022 | Satisfied |
| 100219674 View Details | Others | ₹ 0.30 | 26 Nov 2018 | - | 10 May 2022 | Satisfied |
| 100207573 View Details | Others | ₹ 0.57 | 25 Sep 2018 | - | 10 May 2022 | Satisfied |
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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.