Patil Automation Limited - Charges

Every charge - open or closed - that lenders have registered against Patil Automation Limited, with the most recent activity at the top.

2015-07-22 Pune, Maharashtra Active Listed Active Compliant
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PA Patil Automation Limited
Open charges
3
33.60 cr
Closed charges
10
18.02 cr
Total
13
51.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 43.47 cr
2 Tata Capital Financial Services Limited 1 5.81 cr
3 Idbi Bank Limited 2 2.14 cr
4 Hdfc Bank Limited 1 20.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101102736 Others 16 May 2025 - - 13.80 cr Open
101102733 Others 16 May 2025 - - 6.20 cr Open
100769861 Others 17 Aug 2023 - 08 Oct 2024 32.00 Lakh Closed
100737200 Hdfc Bank Limited 17 May 2023 - 31 May 2024 20.00 Lakh Closed
100466307 Others 29 Jul 2021 16 May 2025 - 13.60 cr Open
100269461 Tata Capital Financial Services Limited 29 May 2019 - 21 Mar 2022 5.81 cr Closed
100265762 Others 22 May 2019 - 18 Dec 2023 6.00 cr Closed
100174418 Others 23 Mar 2018 - 18 Jun 2019 60.00 Lakh Closed
100145971 Others 13 Dec 2017 - 18 Jun 2019 1.00 cr Closed
100101225 Idbi Bank Limited 08 May 2017 - 01 Feb 2018 2.00 cr Closed
100091598 Idbi Bank Limited 21 Mar 2017 - 09 Mar 2021 14.35 Lakh Closed
100082433 Others 13 Feb 2017 - 27 May 2019 1.40 cr Closed
100082836 Others 10 Feb 2017 - 22 Mar 2019 55.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patil Automation Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patil Automation Limited (CIN: L29299PN2015PLC155878). 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 Patil Automation 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.