Newgen Digitalworks Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- City Union Bank Ltd. : 0.03 Cr
₹ 50.03 crore
₹ 135.85 crore
5;
Hdfc Bank Limited
Satisfaction
06 Jul 2023
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100413981 View Details | Others | ₹ 15.00 | 30 Oct 2020 | - | 06 Jul 2023 | Satisfied | |
 | |||||||
| 100391891 View Details | Standard Chartered Bank | ₹ 40.36 | 14 Sep 2020 | - | 28 Feb 2022 | Satisfied | |
| 100416433 View Details | Standard Chartered Bank | ₹ 49.09 | 11 Feb 2021 | - | 09 Dec 2021 | Satisfied | |
| 10592828 View Details | Citi Bank N.A. | ₹ 15.70 | 14 Sep 2015 | - | 12 Nov 2020 | Satisfied | |
| 10401297 View Details | Citi Bank N.A. | ₹ 15.70 | 30 Jan 2013 | 05 Jun 2018 | 12 Nov 2020 | Satisfied | |
| 100497735 View Details | Hdfc Bank Limited | ₹ 50.00 | 27 Oct 2021 | - | - | Open | |
| 90282027 View Details | City Union Bank Ltd. | ₹ 0.03 | 08 Nov 1996 | - | - | Open | |
