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Ozone Diagnostic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ozone Diagnostic Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.99 Cr and 2 satisfied charges worth Rs 2.71 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Tjsb Sahakari Bank Limited : 0.99 Cr

₹499.00 lakh

₹270.70 lakh

3

Others

Creation

29 Mar 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276576 View DetailsOthers₹ 21.00 15 Apr 2019-16 Jun 2020 Satisfied 2100000.0
100057808 View DetailsHdfc Bank Limited₹ 249.70 19 Oct 201614 Mar 201707 Nov 2019 Satisfied 24970000.0
101079804 View DetailsOthers₹ 400.00 29 Mar 2025-- Open 40000000.0
100605933 View DetailsTjsb Sahakari Bank Limited₹ 99.00 18 Aug 2022-- Open 9900000.0
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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

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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.