Process Automations And Power Private Limited - Charges

Every charge - open or closed - that lenders have registered against Process Automations And Power Private Limited, with the most recent act…

2000-01-17 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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PA Process Automations And Power Private Limited
Open charges
9
6.43 cr
Closed charges
7
2.31 cr
Total
16
8.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 5.85 cr
2 Hdfc Bank Limited 1 1.63 cr
3 Srei Equipment Finance Private Limited 1 42.03 Lakh
4 Srei Equipment Finance Limited 3 39.75 Lakh
5 L & T Finance Limited 1 37.14 Lakh
6 Oriental Bank Of Commerce 1 6.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100976476 Others 10 Sep 2024 - - 2.12 cr Open
100654877 Others 19 Dec 2022 - - 45.71 Lakh Open
100654886 Others 19 Dec 2022 - - 1.51 cr Open
100539383 Hdfc Bank Limited 20 Jan 2022 - - 1.63 cr Open
100501182 Others 27 Oct 2021 - - 10.00 Lakh Open
100501183 Others 27 Oct 2021 - - 8.00 Lakh Open
100501184 Others 27 Oct 2021 - - 10.00 Lakh Open
100345002 Others 03 Jun 2020 - 11 Feb 2022 16.50 Lakh Closed
100063958 Others 31 Aug 2016 - 28 Jul 2022 32.31 Lakh Closed
10626283 Srei Equipment Finance Limited 30 Nov 2015 - 28 Jul 2022 5.99 Lakh Closed
10626281 Srei Equipment Finance Limited 28 Nov 2015 - 28 Jul 2022 16.38 Lakh Closed
10626276 Srei Equipment Finance Limited 25 Nov 2015 - 28 Jul 2022 17.39 Lakh Closed
10442608 L & T Finance Limited 18 Jul 2013 - - 37.14 Lakh Open
10352243 Srei Equipment Finance Private Limited 15 Apr 2012 - 28 Jul 2022 42.03 Lakh Closed
100797371 Oriental Bank Of Commerce 08 Dec 2011 - - 6.00 Lakh Open
10180940 Others 04 Sep 2009 30 Jan 2020 11 Feb 2022 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Process Automations And Power Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Process Automations And Power Private Limited (CIN: U40105UP2000PTC025059). 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 Process Automations And Power 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.