Ozone Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||