Process Automations And Power Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Uttar Pradesh, India.
2000 Lucknow, Uttar Pradesh (India) Active
Process Automations And Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Process Automations And Power Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.43 Cr and 7 satisfied charges worth Rs 2.31 Cr. The largest open charges are held by Hdfc Bank Limited, L & T Finance Limited and Oriental Bank Of Commerce. The most recent charge was created on 10 Sep 2024 for Rs 2.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.37 Cr
- Hdfc Bank Limited : 1.63 Cr
- L & T Finance Limited : 0.37 Cr
- Oriental Bank Of Commerce : 0.06 Cr
₹6.43 crore
₹2.31 crore
6
Others
Creation
10 Sep 2024
₹2.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063958 View Details | Others | ₹ 0.32 | 31 Aug 2016 | - | 28 Jul 2022 | Satisfied |
| 10626283 View Details | Srei Equipment Finance Limited | ₹ 0.06 | 30 Nov 2015 | - | 28 Jul 2022 | Satisfied |
| 10626281 View Details | Srei Equipment Finance Limited | ₹ 0.16 | 28 Nov 2015 | - | 28 Jul 2022 | Satisfied |
| 10626276 View Details | Srei Equipment Finance Limited | ₹ 0.17 | 25 Nov 2015 | - | 28 Jul 2022 | Satisfied |
| 10352243 View Details | Srei Equipment Finance Private Limited | ₹ 0.42 | 15 Apr 2012 | - | 28 Jul 2022 | Satisfied |
| 100345002 View Details | Others | ₹ 0.17 | 03 Jun 2020 | - | 11 Feb 2022 | Satisfied |
| 10180940 View Details | Others | ₹ 1.00 | 04 Sep 2009 | 30 Jan 2020 | 11 Feb 2022 | Satisfied |
| 100976476 View Details | Others | ₹ 2.12 | 10 Sep 2024 | - | - | Open |
| 100654877 View Details | Others | ₹ 0.46 | 19 Dec 2022 | - | - | Open |
| 100654886 View Details | Others | ₹ 1.51 | 19 Dec 2022 | - | - | 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.