Ozone Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Pharmaceuticals Limited has 26 charges registered with the Registrar of Companies: 15 open charges worth Rs 94.71 Cr and 11 satisfied charges worth Rs 59.22 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 22 Nov 2024 for Rs 6.85 Cr and is open.
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 |
| 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 |
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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.