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Newgen Software Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 75.00 Cr
  • Others : 12.50 Cr
  • Axis Bank Limited : 12.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 11.00 Cr
  • Citi Bank N.A. : 10.00 Cr

₹121.00 crore

₹36.40 crore

6

Standard Chartered Bank

Modification

11 May 2026

₹75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213554 View Details Standard Chartered Bank 2.00 29 Oct 2018 - 22 Jan 2026 Satisfied 20000000.0
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Complete charge history

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100201915 View Details Standard Chartered Bank 1.05 07 Sep 2018 - 22 Jan 2026 Satisfied 10500000.0
100506928 View Details Axis Bank Limited 12.50 30 Dec 2020 - 14 Dec 2021 Satisfied 125000000.0
10604368 View Details Citi Bank N.A. 10.00 04 Aug 2015 - 12 Jan 2017 Satisfied 100000000.0
10006088 View Details Standard Chartered Bank 4.25 31 May 2006 21 Aug 2008 17 Sep 2010 Satisfied 42491000.0
90044111 View Details Ing. Vysya Bank Ltd. 5.75 05 Mar 2004 21 May 2005 22 Jan 2007 Satisfied 57500000.0
90044413 View Details Ing. Vysya Bank Ltd. 0.85 19 Oct 2004 21 May 2005 03 Aug 2005 Satisfied 8500000.0
100986417 View Details The Hongkong And Shanghai Banking Corporation Limited 11.00 18 Sep 2024 - - Open 110000000.0
100407604 View Details Axis Bank Limited 12.50 14 Dec 2020 - - Open 125000000.0
100400179 View Details Others 12.50 08 Dec 2020 - - Open 125000000.0