Nysaa Retail Private Limited - Charges

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

2012-11-22 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans
NR Nysaa Retail Private Limited
Open charges
4
41.70 cr
Closed charges
21
72.24 cr
Total
25
113.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 23 96.13 cr
2 Axis Bank Limited 1 12.50 cr
3 State Bank Of India 1 5.31 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100980011 Axis Bank Limited 28 Aug 2024 21 Oct 2024 - 12.50 cr Open
100955008 Others 27 Jul 2024 - - 50.00 Lakh Open
100819391 Others 27 Nov 2023 27 Nov 2023 - 27.70 cr Open
100652529 Others 22 Nov 2022 - 27 Jun 2024 20.00 Lakh Closed
100661403 Others 21 Nov 2022 - 26 Jun 2024 15.00 cr Closed
100593938 Others 10 Jun 2022 - 18 Jul 2024 6.00 cr Closed
100593948 Others 10 Jun 2022 - 18 Jul 2024 6.00 cr Closed
100562140 Others 24 Feb 2022 - 10 Jan 2023 8.92 cr Closed
100495834 Others 21 Sep 2021 11 Jan 2022 - 1.00 cr Open
100398906 Others 29 Dec 2020 - 28 Apr 2022 3.66 cr Closed
100292048 Others 16 Sep 2019 - 10 May 2022 56.67 Lakh Closed
100250442 Others 27 Mar 2019 - 28 Apr 2022 20.00 cr Closed
100253541 Others 18 Mar 2019 - 10 May 2022 56.75 Lakh Closed
100224946 State Bank Of India 30 Nov 2018 02 Sep 2021 16 Apr 2022 5.31 cr Closed
100219674 Others 26 Nov 2018 - 10 May 2022 29.91 Lakh Closed
100207573 Others 25 Sep 2018 - 10 May 2022 56.77 Lakh Closed
100177320 Others 14 May 2018 - 24 Oct 2019 39.20 Lakh Closed
100177321 Others 14 May 2018 - 10 May 2022 57.20 Lakh Closed
100177322 Others 14 May 2018 - 10 May 2022 16.92 Lakh Closed
100177394 Others 14 May 2018 - 10 May 2022 22.56 Lakh Closed
100177402 Others 14 May 2018 - 10 May 2022 33.84 Lakh Closed
100177404 Others 14 May 2018 - 10 May 2022 22.56 Lakh Closed
100177407 Others 14 May 2018 - 10 May 2022 11.44 Lakh Closed
100177410 Others 14 May 2018 - 10 May 2022 11.44 Lakh Closed
100022604 Others 31 Mar 2016 - 01 Jul 2024 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nysaa Retail Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nysaa Retail Private Limited (CIN: U74110DL2012PTC245192). 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 Nysaa Retail Private 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.