Newgen Digitalworks Private Limited - Charges

Every charge - open or closed - that lenders have registered against Newgen Digitalworks Private Limited, with the most recent activity at t…

1993-03-01 Chennai, Tamil Nadu Active Unlisted Active Compliant
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ND Newgen Digitalworks Private Limited
Open charges
2
50.03 cr
Closed charges
5
135.85 cr
Total
7
185.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 2 89.45 cr
2 Hdfc Bank Limited 1 50.00 cr
3 Citi Bank N.A. 2 31.40 cr
4 Others 1 15.00 cr
5 City Union Bank Ltd. 1 2.50 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100497735 Hdfc Bank Limited 27 Oct 2021 07 Apr 2025 - 50.00 cr Open
100416433 Standard Chartered Bank 11 Feb 2021 - 09 Dec 2021 49.09 cr Closed
100413981 Others 30 Oct 2020 - 06 Jul 2023 15.00 cr Closed
100391891 Standard Chartered Bank 14 Sep 2020 - 28 Feb 2022 40.36 cr Closed
10592828 Citi Bank N.A. 14 Sep 2015 - 12 Nov 2020 15.70 cr Closed
10401297 Citi Bank N.A. 30 Jan 2013 05 Jun 2018 12 Nov 2020 15.70 cr Closed
90282027 City Union Bank Ltd. 08 Nov 1996 - - 2.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Newgen Digitalworks Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Newgen Digitalworks Private Limited (CIN: U72300TN1993PTC024500). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Newgen Digitalworks Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.