Ozone Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Infra Developers Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,387.00 Cr and 4 satisfied charges worth Rs 922.00 Cr. The most recent charge was created on 22 May 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2387.00 Cr
₹2,387.00 crore
₹922.00 crore
2
Others
Creation
22 May 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265694 View Details | Others | ₹ 132.00 | 07 Feb 2019 | 01 Aug 2019 | 18 Feb 2022 | Satisfied |
| 100141561 View Details | Others | ₹ 675.00 | 06 Nov 2017 | 20 Dec 2017 | 27 Aug 2018 | Satisfied |
| 10628432 View Details | Others | ₹ 85.00 | 21 Jan 2016 | 16 Feb 2016 | 10 May 2018 | Satisfied |
| 10598833 View Details | Alpex Corporate Services Private Limited | ₹ 30.00 | 30 Sep 2015 | - | 02 Feb 2016 | Satisfied |
| 101099191 View Details | Others | ₹ 100.00 | 22 May 2025 | - | - | Open |
| 100540792 View Details | Others | ₹ 132.00 | 18 Feb 2022 | 27 Jun 2023 | - | Open |
| 100567974 View Details | Others | ₹ 185.00 | 14 Feb 2022 | 18 Feb 2022 | - | Open |
| 100288674 View Details | Others | ₹ 20.00 | 08 Aug 2019 | 06 Mar 2023 | - | Open |
| 100288675 View Details | Others | ₹ 150.00 | 08 Aug 2019 | 06 Mar 2023 | - | Open |
| 100215824 View Details | Others | ₹ 1,800.00 | 21 Sep 2018 | 06 Mar 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.