Ozone Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Homes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 184.00 Cr and 4 satisfied charges worth Rs 156.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 12 Jan 2017 in favour of Idbi Trusteeship Services Limited for Rs 184.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 184.00 Cr
₹184.00 crore
₹156.00 crore
4
Idbi Trusteeship Services Limited
Creation
12 Jan 2017
₹184.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594822 View Details | Lakshmi Vilas Bank Limited | ₹ 62.00 | 10 Sep 2015 | 21 Sep 2015 | 17 Nov 2016 | Satisfied |
| 10486170 View Details | Idbi Trusteeship Services Limited | ₹ 42.00 | 30 Jan 2014 | 23 May 2014 | 18 Sep 2015 | Satisfied |
| 10358460 View Details | Phl Finance Private Limited | ₹ 35.00 | 27 Apr 2012 | 25 Sep 2012 | 31 Jan 2014 | Satisfied |
| 10358461 View Details | Piramal Enterprises Limited | ₹ 17.00 | 27 Apr 2012 | 09 Aug 2012 | 25 Sep 2012 | Satisfied |
| 100121850 View Details | Idbi Trusteeship Services Limited | ₹ 184.00 | 12 Jan 2017 | - | - | 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.