Ozone Leisure And Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Leisure And Resorts Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 225.00 Cr and 4 satisfied charges worth Rs 196.50 Cr. The most recent charge was created on 26 Jul 2019 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 225.00 Cr
₹225.00 crore
₹196.50 crore
1
Others
Satisfaction
09 Sep 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288677 View Details | Others | ₹ 20.00 | 26 Jul 2019 | 06 Mar 2023 | 09 Sep 2024 | Satisfied |
| 100288679 View Details | Others | ₹ 150.00 | 26 Jul 2019 | 06 Mar 2023 | 09 Sep 2024 | Satisfied |
| 100091135 View Details | Others | ₹ 15.00 | 21 Mar 2017 | 13 Apr 2017 | 31 Dec 2018 | Satisfied |
| 100041096 View Details | Others | ₹ 11.50 | 31 Mar 2016 | - | 27 Mar 2017 | Satisfied |
| 100273492 View Details | Others | ₹ 20.00 | 28 Jun 2019 | - | - | Open |
| 100269811 View Details | Others | ₹ 37.50 | 30 May 2019 | - | - | Open |
| 100271059 View Details | Others | ₹ 27.50 | 16 May 2019 | - | - | Open |
| 100271058 View Details | Others | ₹ 27.50 | 22 Apr 2019 | - | - | Open |
| 100272429 View Details | Others | ₹ 37.50 | 22 Apr 2019 | - | - | Open |
| 100206901 View Details | Others | ₹ 37.50 | 17 Jul 2018 | 27 Sep 2019 | - | 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.