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Access Report

Ozone Projects Private Limited loan details

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

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 300000000.0
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
100113924 View Details Others ₹ 294.00 30 Jan 2017 27 Apr 2017 06 Jun 2019 Satisfied 2940000000.0
100024375 View Details Others ₹ 540.00 22 Feb 2016 - 21 Aug 2018 Satisfied 5400000000.0
10495709 View Details Il & Fs Trust Company Limited ₹ 173.00 16 May 2014 - 12 Jul 2016 Satisfied 1730000000.0
10552693 View Details Il & Fs Trust Company Limited ₹ 119.45 11 Feb 2015 - 29 Jun 2016 Satisfied 1194455000.0
10611073 View Details Alpex Corporate Services And Merchandising Private Limited ₹ 540.00 08 Dec 2015 10 Dec 2015 22 Feb 2016 Satisfied 5400000000.0
10302609 View Details Housing Development Finance Corporation Limited ₹ 876.00 27 Jun 2011 21 May 2014 15 Dec 2015 Satisfied 8760000000.0
10426676 View Details Housing Development Finance Corporation Limited ₹ 45.00 21 May 2013 - 16 Jan 2014 Satisfied 450000000.0
80010394 View Details Housing Development Finance Corporation Limited ₹ 44.00 28 Feb 2006 04 Jan 2010 18 Jun 2012 Satisfied 440000000.0
10179045 View Details Housing Development Finance Corporation Limited ₹ 239.00 17 Aug 2009 14 Oct 2010 22 Mar 2012 Satisfied 2390000000.0