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Ozone Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ozone Granites Private Limited has 31 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.89 Cr and 17 satisfied charges worth Rs 17.89 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and L & T Finance Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.76 Cr
  • Hdfc Bank Limited : 1.49 Cr
  • Yes Bank Limited : 0.36 Cr
  • L & T Finance Limited : 0.27 Cr

₹1,188.94 lakh

₹1,788.90 lakh

5

Others

Creation

14 Oct 2025

₹53.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100466181 View DetailsHdfc Bank Limited₹ 39.54 01 Jul 2021-06 Sep 2025 Satisfied 3953778.0
100599740 View DetailsHdfc Bank Limited₹ 25.67 07 Jul 2022-27 Aug 2025 Satisfied 2567024.0
100571055 View DetailsOthers₹ 33.28 26 Apr 2022-27 Jun 2025 Satisfied 3328000.0
100921669 View DetailsHdfc Bank Limited₹ 5.00 30 Mar 2024-14 Aug 2024 Satisfied 500000.0
100543936 View DetailsYes Bank Limited₹ 17.25 29 Jan 2022-19 Jan 2024 Satisfied 1725000.0
100291792 View DetailsYes Bank Limited₹ 54.63 23 Aug 2019-19 Jan 2024 Satisfied 5462559.0
100244461 View DetailsOthers₹ 538.00 12 Feb 2019-18 Jan 2024 Satisfied 53800000.0
100292267 View DetailsHdfc Bank Limited₹ 64.80 30 Sep 2019-25 Jul 2023 Satisfied 6480000.0
100203872 View DetailsOthers₹ 64.34 23 Jul 2018-14 Jul 2022 Satisfied 6433932.0
100094033 View DetailsOthers₹ 24.85 22 Mar 2017-08 Jun 2022 Satisfied 2485000.0
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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.