Ozone Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Industries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.84 Cr and 2 satisfied charges worth Rs 44.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Sep 2021 in favour of Axis Bank Limited for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.84 Cr
₹13.84 crore
₹44.00 crore
3
Others
Satisfaction
13 Jun 2025
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165004 View Details | Others | ₹ 39.00 | 03 Jan 2018 | 12 Aug 2022 | 13 Jun 2025 | Satisfied |
| 100101105 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 27 Apr 2017 | - | 25 Jul 2022 | Satisfied |
| 100491412 View Details | Axis Bank Limited | ₹ 4.25 | 28 Sep 2021 | - | - | Open |
| 100277212 View Details | Axis Bank Limited | ₹ 9.59 | 31 May 2019 | 05 Jan 2022 | - | 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.