Ozone Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Logistics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 153.41 Cr and 2 satisfied charges worth Rs 55.71 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2022 in favour of Tata Capital Financial Services Limited for Rs 47.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 59.81 Cr
- Tata Capital Financial Services Limited : 47.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Others : 16.00 Cr
- Axis Bank Limited : 0.60 Cr
₹153.41 crore
₹55.71 crore
5
State Bank Of India
Modification
26 Aug 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045405 View Details | Others | ₹ 31.71 | 19 Aug 2016 | 22 Sep 2020 | 23 Feb 2023 | Satisfied |
| 100134433 View Details | Others | ₹ 24.00 | 11 Sep 2017 | - | 27 Nov 2020 | Satisfied |
| 100662693 View Details | Tata Capital Financial Services Limited | ₹ 47.00 | 30 Dec 2022 | - | - | Open |
| 100633366 View Details | Others | ₹ 16.00 | 08 Aug 2022 | - | - | Open |
| 100452886 View Details | Axis Bank Limited | ₹ 0.60 | 18 Jun 2021 | - | - | Open |
| 100134855 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Aug 2017 | 26 Aug 2025 | - | Open |
| 10428387 View Details | State Bank Of India | ₹ 59.81 | 29 Apr 2013 | 07 Nov 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.