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Ozone Propex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1922.50 Cr

₹ 1,922.50 crore

₹ 1,210.79 crore

8

Others

Modification

06 Mar 2023

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10577043 View Details Il & Fs Trust Company Limited 575.00 22 Apr 2015 - 27 Oct 2017 Satisfied 5750000000.0
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
10399279 View Details Axis Trustee Services Limited 340.00 31 Dec 2012 05 Jun 2013 26 Jun 2015 Satisfied 3400000000.0
10490477 View Details Idbi Trusteeship Services Limited 100.00 07 Mar 2014 30 Sep 2014 15 May 2015 Satisfied 1000000000.0
10154178 View Details Andhra Bank 20.79 31 Mar 2009 - 05 Oct 2009 Satisfied 207900000.0
10152914 View Details Lic Housing Finance Ltd 75.00 30 Mar 2009 - 17 Sep 2009 Satisfied 750000000.0
10121786 View Details Axis Bank Limited 50.00 13 Feb 2008 - 15 Jul 2009 Satisfied 500000000.0
10081871 View Details State Bank Of Mysore 50.00 07 Dec 2007 - 01 Jan 2009 Satisfied 500000000.0
100294725 View Details Others 20.00 20 Aug 2019 06 Mar 2023 - Open 200000000.0
100268288 View Details Others 37.50 27 Mar 2019 - - Open 375000000.0
100268290 View Details Others 27.50 27 Mar 2019 - - Open 275000000.0