Newgen Software Technologies Limited - Charges

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

1992-06-05 New Delhi, Delhi Active Listed Active Compliant
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NS Newgen Software Technologies Limited
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Open charges
7
124.05 cr
Closed charges
5
33.35 cr
Total
12
157.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 4 82.30 cr
2 Axis Bank Limited 2 25.00 cr
3 Citi Bank N.A. 2 20.00 cr
4 Others 1 12.50 cr
5 The Hongkong And Shanghai Banking Corpor… 1 11.00 cr
6 Ing. Vysya Bank Ltd. 2 6.60 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100986417 The Hongkong And Shanghai Banking Corporation Limited 18 Sep 2024 - - 11.00 cr Open
100506928 Axis Bank Limited 30 Dec 2020 - 14 Dec 2021 12.50 cr Closed
100407604 Axis Bank Limited 14 Dec 2020 - - 12.50 cr Open
100400179 Others 08 Dec 2020 - - 12.50 cr Open
100213554 Standard Chartered Bank 29 Oct 2018 - - 2.00 cr Open
100201915 Standard Chartered Bank 07 Sep 2018 - - 1.05 cr Open
10588704 Citi Bank N.A. 11 Aug 2015 28 Mar 2022 - 10.00 cr Open
10604368 Citi Bank N.A. 04 Aug 2015 - 12 Jan 2017 10.00 cr Closed
10004503 Standard Chartered Bank 31 May 2006 26 Aug 2024 - 75.00 cr Open
10006088 Standard Chartered Bank 31 May 2006 21 Aug 2008 17 Sep 2010 4.25 cr Closed
90044413 Ing. Vysya Bank Ltd. 19 Oct 2004 21 May 2005 03 Aug 2005 85.00 Lakh Closed
90044111 Ing. Vysya Bank Ltd. 05 Mar 2004 21 May 2005 22 Jan 2007 5.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Newgen Software Technologies Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Newgen Software Technologies Limited (CIN: L72200DL1992PLC049074). 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 Software Technologies 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.