Ozone Infrastructure Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Ozone Infrastructure Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Infrastructure Private Limited. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 137.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 14.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 110.30 Cr
- Others : 27.19 Cr
₹13,749.10 lakh
-
2
Hdfc Bank Limited
Creation
28 Nov 2025
₹1,469.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101191567 View Details | Others | ₹ 1,469.10 | 28 Nov 2025 | - | - | Open |
| 101191561 View Details | Others | ₹ 1,250.00 | 28 Nov 2025 | - | - | Open |
| 101029646 View Details | Hdfc Bank Limited | ₹ 10,760.00 | 30 Nov 2024 | - | - | Open |
| 100426538 View Details | Hdfc Bank Limited | ₹ 102.20 | 09 Feb 2021 | 28 Nov 2025 | - | Open |
| 100152418 View Details | Hdfc Bank Limited | ₹ 167.80 | 09 Jan 2018 | 28 Nov 2025 | - | 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.