Newgen Software Technologies Limited - Charge

L72200DL1992PLC049074 | 33 years 11 months | Delhi | Active
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Newgen Software Technologies Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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12
Total Charges
5
Open Charges
7
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100986417 The Hongkong And Shanghai Banking Corporation Limited ₹ 110,000,000.00 18 Sep 2024 - - Satisfied
90044111 Ing. Vysya Bank Ltd. ₹ 57,500,000.00 05 Mar 2004 21 May 2005 22 Jan 2007 Open
90044413 Ing. Vysya Bank Ltd. ₹ 8,500,000.00 19 Oct 2004 21 May 2005 03 Aug 2005 Open
100400179 Others ₹ 125,000,000.00 08 Dec 2020 - - Satisfied
100407604 Axis Bank Limited ₹ 125,000,000.00 14 Dec 2020 - - Satisfied
10604368 Citi Bank N.a. ₹ 100,000,000.00 04 Aug 2015 - 12 Jan 2017 Open
10004503 Standard Chartered Bank ₹ 750,000,000.00 31 May 2006 26 Aug 2024 - Satisfied
100213554 Standard Chartered Bank ₹ 20,000,000.00 29 Oct 2018 - - Satisfied
10006088 Standard Chartered Bank ₹ 42,491,000.00 31 May 2006 21 Aug 2008 17 Sep 2010 Open
100201915 Standard Chartered Bank ₹ 10,500,000.00 07 Sep 2018 - - Satisfied
100506928 Axis Bank Limited ₹ 125,000,000.00 30 Dec 2020 - 14 Dec 2021 Open
10588704 Citi Bank N.a. ₹ 100,000,000.00 11 Aug 2015 28 Mar 2022 - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.