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Ozone Procon Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 390000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100927572 View Details Hdfc Bank Limited 1.30 27 May 2024 - - Open 13000000.0
100753577 View Details Others 10.00 26 Jun 2023 - - Open 100000000.0
100527630 View Details Hdfc Bank Limited 0.19 01 Jan 2022 - - Open 1945000.0
100373056 View Details Others 50.00 04 Sep 2020 28 Dec 2021 - Open 500000000.0
10602573 View Details Others 50.00 13 Oct 2015 24 Dec 2021 - Open 500000000.0