Ozone Procon Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Ahmedabad, Gujarat (India) Active
Ozone Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Procon Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.49 Cr and 1 satisfied charge worth Rs 39.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2024 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
- Hdfc Bank Limited : 1.49 Cr
₹111.49 crore
₹39.00 crore
2
Others
Creation
27 May 2024
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602577 View Details | Others | ₹ 39.00 | 17 Oct 2015 | 15 Mar 2019 | 18 Aug 2020 | Satisfied |
| 100927572 View Details | Hdfc Bank Limited | ₹ 1.30 | 27 May 2024 | - | - | Open |
| 100753577 View Details | Others | ₹ 10.00 | 26 Jun 2023 | - | - | Open |
| 100527630 View Details | Hdfc Bank Limited | ₹ 0.19 | 01 Jan 2022 | - | - | Open |
| 100373056 View Details | Others | ₹ 50.00 | 04 Sep 2020 | 28 Dec 2021 | - | Open |
| 10602573 View Details | Others | ₹ 50.00 | 13 Oct 2015 | 24 Dec 2021 | - | 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.