Epsilon Ultra Automation Private Limited - Charges

Every charge - open or closed - that lenders have registered against Epsilon Ultra Automation Private Limited, with the most recent activity…

2012-03-28 Mettupalayam, Tamil Nadu Active Unlisted Active Compliant
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EU Epsilon Ultra Automation Private Limited
Open charges
9
7.17 cr
Closed charges
1
2.49 cr
Total
10
9.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 5.36 cr
2 Indian Overseas Bank 1 2.49 cr
3 Sidbi 5 1.81 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101051695 Sidbi 26 Feb 2025 - - 49.00 Lakh Open
101047732 Hdfc Bank Limited 04 Feb 2025 - - 8.35 Lakh Open
100846492 Sidbi 27 Dec 2023 - - 39.82 Lakh Open
100780103 Hdfc Bank Limited 30 Jul 2023 - - 9.00 Lakh Open
100678063 Hdfc Bank Limited 14 Dec 2022 - - 20.08 Lakh Open
100530832 Sidbi 02 Feb 2022 - - 25.00 Lakh Open
100533301 Hdfc Bank Limited 07 Jan 2022 23 Oct 2025 - 4.99 cr Open
100427478 Sidbi 15 Mar 2021 - - 17.70 Lakh Open
100386457 Sidbi 11 Nov 2020 - - 49.00 Lakh Open
100038083 Indian Overseas Bank 17 Jun 2016 12 Apr 2021 07 Apr 2022 2.49 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Epsilon Ultra Automation Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Epsilon Ultra Automation Private Limited (CIN: U29130TZ2012PTC018073). 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 Epsilon Ultra Automation 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.