Ozone Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Projects Private Limited has 31 charges registered with the Registrar of Companies: 11 open charges worth Rs 3,887.26 Cr and 20 satisfied charges worth Rs 3,400.29 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 27 Jun 2022 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3760.96 Cr
- Idbi Trusteeship Services Limited : 126.30 Cr
₹3,887.26 crore
₹3,400.29 crore
12
Others
Modification
27 Jun 2023
₹337.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266367 View Details | Others | ₹ 30.00 | 06 Jun 2019 | 07 Jun 2019 | 22 Aug 2019 | Satisfied |
| 100113924 View Details | Others | ₹ 294.00 | 30 Jan 2017 | 27 Apr 2017 | 06 Jun 2019 | Satisfied |
| 100024375 View Details | Others | ₹ 540.00 | 22 Feb 2016 | - | 21 Aug 2018 | Satisfied |
| 10495709 View Details | Il & Fs Trust Company Limited | ₹ 173.00 | 16 May 2014 | - | 12 Jul 2016 | Satisfied |
| 10552693 View Details | Il & Fs Trust Company Limited | ₹ 119.45 | 11 Feb 2015 | - | 29 Jun 2016 | Satisfied |
| 10611073 View Details | Alpex Corporate Services And Merchandising Private Limited | ₹ 540.00 | 08 Dec 2015 | 10 Dec 2015 | 22 Feb 2016 | Satisfied |
| 10302609 View Details | Housing Development Finance Corporation Limited | ₹ 876.00 | 27 Jun 2011 | 21 May 2014 | 15 Dec 2015 | Satisfied |
| 10426676 View Details | Housing Development Finance Corporation Limited | ₹ 45.00 | 21 May 2013 | - | 16 Jan 2014 | Satisfied |
| 80010394 View Details | Housing Development Finance Corporation Limited | ₹ 44.00 | 28 Feb 2006 | 04 Jan 2010 | 18 Jun 2012 | Satisfied |
| 10179045 View Details | Housing Development Finance Corporation Limited | ₹ 239.00 | 17 Aug 2009 | 14 Oct 2010 | 22 Mar 2012 | 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.