Epsilon Ultra Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Epsilon Ultra Automation Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.76 Cr and 1 satisfied charge worth Rs 2.49 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 22 Jan 2026 in favour of Sidbi for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.46 Cr
- Sidbi : 2.30 Cr
₹7.76 crore
₹2.49 crore
3
Hdfc Bank Limited
Creation
22 Jan 2026
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038083 View Details | Indian Overseas Bank | ₹ 2.49 | 17 Jun 2016 | 12 Apr 2021 | 07 Apr 2022 | Satisfied |
| 101226899 View Details | Sidbi | ₹ 0.49 | 22 Jan 2026 | - | - | Open |
| 101051695 View Details | Sidbi | ₹ 0.49 | 26 Feb 2025 | - | - | Open |
| 101047732 View Details | Hdfc Bank Limited | ₹ 0.08 | 04 Feb 2025 | - | - | Open |
| 100846492 View Details | Sidbi | ₹ 0.40 | 27 Dec 2023 | - | - | Open |
| 100780103 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Jul 2023 | - | - | Open |
| 100678063 View Details | Hdfc Bank Limited | ₹ 0.20 | 14 Dec 2022 | - | - | Open |
| 100530832 View Details | Sidbi | ₹ 0.25 | 02 Feb 2022 | - | - | Open |
| 100533301 View Details | Hdfc Bank Limited | ₹ 5.09 | 07 Jan 2022 | 06 Jan 2026 | - | Open |
| 100427478 View Details | Sidbi | ₹ 0.18 | 15 Mar 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.