Ozone Polyform Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Polyform Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 4 satisfied charges worth Rs 3.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
₹650.00 lakh
₹388.35 lakh
2
Hdfc Bank Limited
Creation
19 Aug 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157209 View Details | Vijaya Bank | ₹ 22.00 | 21 Apr 2009 | - | 17 Nov 2011 | Satisfied |
| 10118789 View Details | Vijaya Bank | ₹ 137.50 | 10 Jan 2007 | 26 Mar 2010 | 17 Nov 2011 | Satisfied |
| 10026734 View Details | Vijaya Bank | ₹ 149.85 | 15 Nov 2006 | 04 Mar 2008 | 17 Nov 2011 | Satisfied |
| 10026044 View Details | Vijaya Bank | ₹ 79.00 | 06 Nov 2006 | 11 Mar 2008 | 17 Nov 2011 | Satisfied |
| 101148546 View Details | Hdfc Bank Limited | ₹ 650.00 | 19 Aug 2025 | - | - | 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.