Newgen Digitalworks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newgen Digitalworks Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.03 Cr and 5 satisfied charges worth Rs 135.85 Cr. The largest open charges are held by Hdfc Bank Limited and City Union Bank Ltd.. The most recent charge was created on 27 Oct 2021 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- City Union Bank Ltd. : 0.03 Cr
₹50.03 crore
₹135.85 crore
5
Hdfc Bank Limited
Modification
07 Apr 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413981 View Details | Others | ₹ 15.00 | 30 Oct 2020 | - | 06 Jul 2023 | Satisfied |
| 100391891 View Details | Standard Chartered Bank | ₹ 40.36 | 14 Sep 2020 | - | 28 Feb 2022 | Satisfied |
| 100416433 View Details | Standard Chartered Bank | ₹ 49.09 | 11 Feb 2021 | - | 09 Dec 2021 | Satisfied |
| 10592828 View Details | Citi Bank N.A. | ₹ 15.70 | 14 Sep 2015 | - | 12 Nov 2020 | Satisfied |
| 10401297 View Details | Citi Bank N.A. | ₹ 15.70 | 30 Jan 2013 | 05 Jun 2018 | 12 Nov 2020 | Satisfied |
| 100497735 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Oct 2021 | 07 Apr 2025 | - | Open |
| 90282027 View Details | City Union Bank Ltd. | ₹ 0.03 | 08 Nov 1996 | - | - | 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.