Ozone Retail Development Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2175.00 Cr
- Idbi Trusteeship Services Limited : 640.00 Cr
₹ 281,500.00 lakh
-
2
Others
Modification
01 Jun 2024
₹ 64,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100340604 View Details | Others | ₹ 37,500.00 | 05 Jun 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100273495 View Details | Idbi Trusteeship Services Limited | ₹ 64,000.00 | 08 Jul 2019 | 01 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100221240 View Details | Others | ₹ 180,000.00 | 15 Nov 2018 | 06 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||