Ozone Pharmaceuticals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.95 Cr
- Yes Bank Limited : 26.92 Cr
- Others : 25.31 Cr
- Icici Bank Limited : 7.54 Cr
- Axis Bank Limited : 0.98 Cr
₹ 94.71 crore
₹ 59.22 crore
9
Hdfc Bank Limited
Modification
30 Jan 2025
₹ 32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100311263 View Details | Standard Chartered Bank | ₹ 13.63 | 13 Nov 2019 | 02 May 2022 | 20 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100311267 View Details | Standard Chartered Bank | ₹ 1.35 | 13 Nov 2019 | 07 Dec 2021 | 20 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100053375 View Details | Standard Chartered Bank | ₹ 6.40 | 29 Aug 2016 | - | 20 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100151060 View Details | Standard Chartered Bank | ₹ 10.89 | 22 Jan 2018 | 03 Jan 2019 | 07 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10417503 View Details | Idbi Bank | ₹ 0.25 | 21 Mar 2013 | - | 03 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10270501 View Details | Standard Chartered Bank | ₹ 6.70 | 23 Feb 2011 | 26 Feb 2013 | 02 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007062 View Details | Citi Bank N.A. | ₹ 8.00 | 22 Jan 2003 | 07 Jul 2009 | 08 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10370074 View Details | Yes Bank Limited | ₹ 6.50 | 14 Aug 2012 | - | 02 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10188144 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.00 | 23 Nov 2009 | 05 Feb 2010 | 29 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10008298 View Details | Icici Bank Limited | ₹ 2.00 | 29 May 2006 | 10 Sep 2008 | 29 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||