Ozone India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone India Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.00 Cr and 8 satisfied charges worth Rs 131.84 Cr. The most recent charge was created on 23 Jan 2024 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 37.00 Cr
₹37.00 crore
₹131.84 crore
3
Others
Satisfaction
20 Aug 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863361 View Details | Others | ₹ 9.00 | 23 Jan 2024 | - | 20 Aug 2025 | Satisfied |
| 100203305 View Details | Others | ₹ 85.00 | 23 Jun 2018 | - | 18 May 2023 | Satisfied |
| 100074017 View Details | Others | ₹ 4.00 | 30 Dec 2016 | 21 Jul 2017 | 17 Feb 2021 | Satisfied |
| 10365800 View Details | Kotak Mahindra Bank Limited | ₹ 5.50 | 25 May 2012 | 28 May 2012 | 25 Nov 2020 | Satisfied |
| 10438587 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 27 Jun 2013 | - | 06 Mar 2020 | Satisfied |
| 10482186 View Details | India Infoline Finance Limited | ₹ 6.34 | 04 Feb 2014 | - | 26 Jul 2019 | Satisfied |
| 10313735 View Details | India Infoline Finance Limited | ₹ 9.00 | 04 Oct 2011 | - | 06 Apr 2015 | Satisfied |
| 10208299 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 01 Feb 2010 | - | 21 Nov 2012 | Satisfied |
| 100483879 View Details | Others | ₹ 4.00 | 26 Jul 2021 | - | - | Open |
| 100111844 View Details | Others | ₹ 33.00 | 11 Jul 2017 | 23 Jan 2024 | - | 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.