Last Updated:

Ozone Aqua Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ozone Aqua Tech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.04 M. The most recent charge was created on 27 Apr 2019 for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.30 Cr

₹30.42 lakh

-

1

Others

Creation

27 Apr 2019

₹5.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100265514 View DetailsOthers₹ 5.50 27 Apr 2019-- Open 550000.0
100230967 View DetailsOthers₹ 15.00 06 Dec 2018-- Open 1500000.0
100187594 View DetailsOthers₹ 2.80 02 Jun 2018-- Open 280000.0
100157286 View DetailsOthers₹ 3.60 18 Jan 2018-- Open 360000.0
100157282 View DetailsOthers₹ 3.52 01 Jan 2018-- Open 352000.0
Premium access

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.