

Newen Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Newen Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 94.00 Cr and 3 satisfied charges worth Rs 78.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 30 May 2025 in favour of Sbicap Trustee Company Limited for Rs 94.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 94.00 Cr
₹9,400.00 lakh
₹7,800.00 lakh
2
Sbicap Trustee Company Limited
Satisfaction
06 Jun 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100971470 View Details | Others | ₹ 3,000.00 | 11 Sep 2024 | - | 06 Jun 2025 | Satisfied |
| 100492747 View Details | Others | ₹ 1,300.00 | 28 Oct 2021 | 28 Oct 2021 | 16 Apr 2025 | Satisfied |
| 100696883 View Details | Others | ₹ 3,500.00 | 30 Mar 2023 | - | 26 Mar 2024 | Satisfied |
| 101105665 View Details | Sbicap Trustee Company Limited | ₹ 9,400.00 | 30 May 2025 | - | - | 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.