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Ozell Cooner Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ozell Cooner Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.54 Cr. The most recent charge was created on 11 Sep 2025 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.54 Cr

₹33.54 crore

-

1

Others

Modification

21 Oct 2025

₹23.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101156879 View DetailsOthers₹ 2.50 11 Sep 202513 Oct 2025- Open 25000000.0
101039706 View DetailsOthers₹ 7.50 31 Jan 2025-- Open 75000000.0
100970428 View DetailsOthers₹ 23.54 12 Aug 202421 Oct 2025- Open 235431000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.