Ozone Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Overseas Private Limited has 31 charges registered with the Registrar of Companies: 16 open charges worth Rs 343.99 Cr and 15 satisfied charges worth Rs 267.86 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 23 Jun 2025 in favour of Hdfc Bank Limited for Rs 62.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 179.13 Cr
- Axis Bank Limited : 87.39 Cr
- Yes Bank Limited : 44.00 Cr
- Citi Bank N.A. : 31.00 Cr
- Tata Capital Financial Services Limited : 1.88 Cr
- Others : 0.59 Cr
₹343.99 crore
₹267.86 crore
9
Hdfc Bank Limited
Creation
23 Jun 2025
₹62.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626288 View Details | Yes Bank Limited | ₹ 92.00 | 10 Oct 2022 | - | 22 May 2025 | Satisfied |
| 100140247 View Details | Yes Bank Limited | ₹ 24.00 | 14 Jun 2017 | - | 11 Dec 2019 | Satisfied |
| 100143956 View Details | Others | ₹ 60.00 | 14 Nov 2017 | - | 24 Jun 2019 | Satisfied |
| 10450896 View Details | Hdfc Bank Limited | ₹ 10.11 | 19 Sep 2013 | 22 Nov 2016 | 17 Jan 2019 | Satisfied |
| 10455610 View Details | Hdfc Bank Limited | ₹ 10.11 | 18 Sep 2013 | 01 Mar 2017 | 17 Jan 2019 | Satisfied |
| 10258090 View Details | Hdfc Bank Limited | ₹ 1.25 | 18 Dec 2010 | - | 17 Jan 2019 | Satisfied |
| 10258092 View Details | Hdfc Bank Limited | ₹ 6.61 | 18 Dec 2010 | 30 Oct 2013 | 17 Jan 2019 | Satisfied |
| 10242227 View Details | Hdfc Bank Limited | ₹ 9.00 | 09 Sep 2010 | 14 Jun 2017 | 17 Jan 2019 | Satisfied |
| 10476618 View Details | Others | ₹ 25.00 | 14 Jan 2014 | 16 Mar 2016 | 18 Dec 2018 | Satisfied |
| 10098041 View Details | State Bank Of India | ₹ 4.60 | 31 Mar 2008 | - | 14 Jun 2010 | Satisfied |
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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.