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Ozone Research And Applications (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ozone Research And Applications (India) Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 99.07 Cr and 4 satisfied charges worth Rs 19.77 Cr. The most recent charge was created on 13 Sep 2024 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 99.07 Cr

₹99.07 crore

₹19.77 crore

3

Others

Modification

26 Nov 2025

₹47.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90146799 View DetailsThe United Western Bank Limited₹ 0.10 23 Nov 2004-18 Jun 2020 Satisfied 1000000.0
90145356 View DetailsThe United Western Bank Limited₹ 0.03 23 Aug 2004-18 Jun 2020 Satisfied 300000.0
10016877 View DetailsIdbi Bank Limited₹ 9.82 28 Jul 200625 Jun 201316 Oct 2019 Satisfied 98200000.0
10017194 View DetailsIdbi Bank Limited₹ 9.82 19 Jul 200618 Jun 201316 Oct 2019 Satisfied 98200000.0
101001806 View DetailsOthers₹ 0.70 13 Sep 2024-- Open 7000000.0
100834011 View DetailsOthers₹ 47.00 15 Dec 202326 Nov 2025- Open 470000000.0
100826872 View DetailsOthers₹ 22.38 31 Oct 2023-- Open 223800000.0
100301271 View DetailsOthers₹ 14.99 31 Oct 201923 Feb 2023- Open 149900000.0
100301268 View DetailsOthers₹ 14.00 25 Sep 2019-- Open 140000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.