Newgen Software Technologies Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 78.05 Cr
- Others : 12.50 Cr
- Axis Bank Limited : 12.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 11.00 Cr
- Citi Bank N.A. : 10.00 Cr
₹ 124.05 crore
₹ 33.35 crore
6;
Standard Chartered Bank
Creation
18 Sep 2024
₹ 11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | ₹ 11.00 | 18 Sep 2024 | - | - | Open | |
| 100407604 View Details | Axis Bank Limited | ₹ 12.50 | 14 Dec 2020 | - | - | Open | |
| 100400179 View Details | Others | ₹ 12.50 | 08 Dec 2020 | - | - | Open | |
| 100213554 View Details | Standard Chartered Bank | ₹ 2.00 | 29 Oct 2018 | - | - | Open | |
| 100201915 View Details | Standard Chartered Bank | ₹ 1.05 | 07 Sep 2018 | - | - | Open | |
