Newgen Software Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newgen Software Technologies Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 122.50 Cr and 7 satisfied charges worth Rs 36.40 Cr. The largest open charges are held by Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 18 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 75.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 12.50 Cr
- Others : 12.50 Cr
- Axis Bank Limited : 12.50 Cr
- Citi Bank N.A. : 10.00 Cr
₹122.50 crore
₹36.40 crore
6
Standard Chartered Bank
Modification
21 Aug 2026
₹12.50 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 |
| 100201915 View Details | Standard Chartered Bank | ₹ 1.05 | 07 Sep 2018 | - | 22 Jan 2026 | Satisfied |
| 100506928 View Details | Axis Bank Limited | ₹ 12.50 | 30 Dec 2020 | - | 14 Dec 2021 | Satisfied |
| 10604368 View Details | Citi Bank N.A. | ₹ 10.00 | 04 Aug 2015 | - | 12 Jan 2017 | Satisfied |
| 10006088 View Details | Standard Chartered Bank | ₹ 4.25 | 31 May 2006 | 21 Aug 2008 | 17 Sep 2010 | Satisfied |
| 90044111 View Details | Ing. Vysya Bank Ltd. | ₹ 5.75 | 05 Mar 2004 | 21 May 2005 | 22 Jan 2007 | Satisfied |
| 90044413 View Details | Ing. Vysya Bank Ltd. | ₹ 0.85 | 19 Oct 2004 | 21 May 2005 | 03 Aug 2005 | Satisfied |
| 100986417 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.50 | 18 Sep 2024 | 21 Aug 2026 | - | Open |
| 100407604 View Details | Axis Bank Limited | ₹ 12.50 | 14 Dec 2020 | - | - | Open |
| 100400179 View Details | Others | ₹ 12.50 | 08 Dec 2020 | - | - | 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.