Factory Automation Private Limited - Charges

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

2001-10-15 East Delhi, Delhi Active Unlisted Active Compliant
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FA Factory Automation Private Limited
Open charges
2
19.00 Lakh
Closed charges
3
2.19 cr
Total
5
2.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 1.15 cr
2 Punjab National Bank 3 1.12 cr
3 Hdfc Bank Limited 1 11.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100907751 Hdfc Bank Limited 07 Feb 2024 - - 11.00 Lakh Open
10372610 Icici Bank Limited 06 Jul 2012 - 07 Aug 2020 1.15 cr Closed
10291609 Punjab National Bank 13 Jun 2011 - - 8.00 Lakh Open
10247218 Punjab National Bank 15 Oct 2010 - 10 Sep 2012 9.75 Lakh Closed
10196228 Punjab National Bank 29 Dec 2009 13 Apr 2011 10 Sep 2012 94.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Factory Automation Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Factory Automation Private Limited (CIN: U72200DL2001PTC112813). 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 Factory 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.