Ozar Agro & Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozar Agro & Infra Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.59 Cr and 7 satisfied charges worth Rs 15.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Apr 2024 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.40 Cr
- Hdfc Bank Limited : 4.19 Cr
₹959.28 lakh
₹1,595.00 lakh
4
Others
Modification
29 Nov 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253382 View Details | Others | ₹ 400.00 | 29 Mar 2019 | - | 17 Mar 2022 | Satisfied |
| 100359593 View Details | Others | ₹ 65.00 | 30 Jul 2020 | - | 24 Feb 2022 | Satisfied |
| 100127801 View Details | Others | ₹ 350.00 | 30 Aug 2017 | - | 24 Feb 2022 | Satisfied |
| 10447056 View Details | Union Bank Of India | ₹ 440.00 | 08 Aug 2013 | 10 May 2014 | 11 Jun 2018 | Satisfied |
| 10333601 View Details | Punjab National Bank | ₹ 300.00 | 09 Aug 2011 | 21 Jun 2012 | 27 Jun 2014 | Satisfied |
| 10054824 View Details | Union Bank Of India | ₹ 30.00 | 21 Apr 2007 | - | 07 Oct 2011 | Satisfied |
| 90058805 View Details | Union Bank Of India | ₹ 10.00 | 12 Dec 2004 | - | 07 Oct 2011 | Satisfied |
| 100928275 View Details | Hdfc Bank Limited | ₹ 9.00 | 10 Apr 2024 | - | - | Open |
| 100664300 View Details | Others | ₹ 500.00 | 26 Oct 2022 | 29 Nov 2024 | - | Open |
| 100661630 View Details | Others | ₹ 40.28 | 26 Oct 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.