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Ozone Info-Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ozone Info-Engineering Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 Cr and 4 satisfied charges worth Rs 5.56 M. The most recent charge was created on 25 Dec 2024 for Rs 2.09 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹260.20 lakh

₹55.59 lakh

3

Others

Satisfaction

04 Aug 2025

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10206867 View DetailsOthers₹ 0.50 02 Mar 201025 Feb 202204 Aug 2025 Satisfied 50000.0
100890268 View DetailsOthers₹ 21.59 07 Mar 2024-24 Dec 2024 Satisfied 2159000.0
10073919 View DetailsBank Of India₹ 3.50 16 Jul 2007-04 Jan 2022 Satisfied 350000.0
10136030 View DetailsVidya Sahakari Bank Limited₹ 30.00 20 Dec 200822 Nov 201303 Jan 2022 Satisfied 3000000.0
101028663 View DetailsOthers₹ 20.90 25 Dec 2024-- Open 2090000.0
100487790 View DetailsOthers₹ 19.30 07 Sep 2021-- Open 1930000.0
100383340 View DetailsOthers₹ 220.00 21 Oct 202010 Jul 2025- Open 22000000.0
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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

Verified entity values are shown only after access is granted.

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.