Ozone Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Properties Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1,201.40 Cr. The most recent charge was created on 26 Apr 2019 in favour of Canara Bank for Rs 276.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 532.00 Cr
- Canara Bank : 313.40 Cr
- Indiabulls Housing Finance Limited : 125.00 Cr
- Aditya Birla Finance Limited : 94.00 Cr
- Housing Development Finance Corporation Limited : 69.00 Cr
- Others : 68.00 Cr
-
₹1,201.40 crore
6
Others
Satisfaction
25 Mar 2024
₹276.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268757 View Details | Canara Bank | ₹ 276.00 | 26 Apr 2019 | 26 May 2020 | 25 Mar 2024 | Satisfied |
| 100113889 View Details | Others | ₹ 410.00 | 27 Mar 2017 | 19 May 2017 | 06 Jun 2019 | Satisfied |
| 100113888 View Details | Others | ₹ 122.00 | 30 Jan 2017 | 19 May 2017 | 06 Jun 2019 | Satisfied |
| 10570470 View Details | Indiabulls Housing Finance Limited | ₹ 125.00 | 30 Mar 2015 | 30 May 2015 | 21 Feb 2019 | Satisfied |
| 10402342 View Details | Aditya Birla Finance Limited | ₹ 94.00 | 09 Jan 2013 | 02 Jun 2014 | 10 Apr 2015 | Satisfied |
| 10268820 View Details | Housing Development Finance Corporation Limited | ₹ 69.00 | 04 Feb 2011 | - | 30 Jan 2013 | Satisfied |
| 10216953 View Details | Ing Vysya Bank Limited | ₹ 34.00 | 18 Mar 2010 | - | 09 Feb 2011 | Satisfied |
| 10225176 View Details | Ing Vysya Bank Limited | ₹ 34.00 | 23 Dec 2009 | - | 09 Feb 2011 | Satisfied |
| 90195815 View Details | Canara Bank | ₹ 37.40 | 26 Nov 2004 | - | 12 Mar 2010 | 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.