Ozone Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Holdings Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 425.00 Cr. The most recent charge was created on 14 Dec 2021 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 425.00 Cr
₹42,500.00 lakh
-
1
Others
Modification
24 Aug 2023
₹36,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517133 View Details | Others | ₹ 6,500.00 | 14 Dec 2021 | 24 Aug 2023 | - | Open |
| 100139571 View Details | Others | ₹ 36,000.00 | 26 Jun 2017 | 24 Aug 2023 | - | 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.