Nykaa E- Retail Limited - Charges

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

2017-02-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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NE Nykaa E- Retail Limited
Open charges
5
610.00 cr
Closed charges
3
30.20 cr
Total
8
640.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 365.00 cr
2 Axis Bank Limited 1 130.00 cr
3 Citi Bank N.A. 1 125.00 cr
4 Hdfc Bank Limited 2 20.20 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100615088 Citi Bank N.A. 15 Sep 2022 07 Aug 2024 - 125.00 cr Open
100258713 Hdfc Bank Limited 14 Mar 2019 04 Nov 2020 01 Dec 2025 20.00 cr Closed
100229115 Hdfc Bank Limited 04 Jan 2019 - 28 Aug 2019 20.00 Lakh Closed
100219082 Others 02 Nov 2018 21 Jun 2024 - 70.00 cr Open
100215002 Others 07 Oct 2018 - 30 Jun 2021 10.00 cr Closed
100200962 Others 20 Aug 2018 18 Dec 2023 - 80.00 cr Open
100122022 Others 07 Sep 2017 11 Feb 2025 - 205.00 cr Open
100121861 Axis Bank Limited 16 May 2017 11 Nov 2022 - 130.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nykaa E- Retail Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nykaa E- Retail Limited (CIN: U74999MH2017PLC291558). 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 Nykaa E- Retail 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.