Ozone Pb Spintex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Pb Spintex Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 346.50 Cr and 3 satisfied charges worth Rs 148.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2024 in favour of Hdfc Bank Limited for Rs 130.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 310.87 Cr
- Others : 35.63 Cr
₹346.50 crore
₹148.01 crore
3
Hdfc Bank Limited
Modification
22 May 2024
₹130.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287688 View Details | Hdfc Bank Limited | ₹ 53.18 | 27 Aug 2019 | - | 22 Feb 2022 | Satisfied |
| 100274313 View Details | Axis Bank Limited | ₹ 5.00 | 15 Jun 2019 | - | 18 Feb 2020 | Satisfied |
| 10471855 View Details | Others | ₹ 89.83 | 21 Dec 2013 | 03 May 2018 | 06 Jan 2020 | Satisfied |
| 100892818 View Details | Hdfc Bank Limited | ₹ 130.54 | 21 Mar 2024 | 22 May 2024 | - | Open |
| 100744746 View Details | Hdfc Bank Limited | ₹ 61.10 | 28 Mar 2023 | - | - | Open |
| 100727810 View Details | Hdfc Bank Limited | ₹ 61.10 | 01 Mar 2023 | - | - | Open |
| 100733939 View Details | Hdfc Bank Limited | ₹ 22.00 | 20 Feb 2023 | - | - | Open |
| 100574541 View Details | Others | ₹ 35.63 | 28 Mar 2022 | - | - | Open |
| 100327212 View Details | Hdfc Bank Limited | ₹ 36.13 | 06 Feb 2020 | - | - | 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.