Ozone Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Realtors Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 528.37 Cr and 3 satisfied charges worth Rs 189.30 Cr. The most recent charge was created on 18 Apr 2022 for Rs 254.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 528.37 Cr
₹52,837.00 lakh
₹18,930.00 lakh
1
Others
Modification
27 Jun 2023
₹8,930.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265695 View Details | Others | ₹ 8,930.00 | 07 Feb 2019 | 01 Aug 2019 | 18 Feb 2022 | Satisfied |
| 100098901 View Details | Others | ₹ 3,500.00 | 23 May 2017 | 25 May 2017 | 31 May 2018 | Satisfied |
| 100059298 View Details | Others | ₹ 6,500.00 | 08 Sep 2016 | - | 10 May 2018 | Satisfied |
| 100570298 View Details | Others | ₹ 25,407.00 | 18 Apr 2022 | - | - | Open |
| 100540793 View Details | Others | ₹ 8,930.00 | 18 Feb 2022 | 27 Jun 2023 | - | Open |
| 100567995 View Details | Others | ₹ 18,500.00 | 14 Feb 2022 | 18 Feb 2022 | - | Open |
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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.