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Newen Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100971470 View DetailsOthers₹ 3,000.00 11 Sep 2024-06 Jun 2025 Satisfied 300000000.0
100492747 View DetailsOthers₹ 1,300.00 28 Oct 202128 Oct 202116 Apr 2025 Satisfied 130000000.0
100696883 View DetailsOthers₹ 3,500.00 30 Mar 2023-26 Mar 2024 Satisfied 350000000.0
101105665 View DetailsSbicap Trustee Company Limited₹ 9,400.00 30 May 2025-- Open 940000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.