Ozone Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Shelters Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 102.50 Cr and 1 satisfied charge worth Rs 40.00 Cr. The most recent charge was created on 30 May 2019 for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 102.50 Cr
₹102.50 crore
₹40.00 crore
2
Union Bank Of India
Creation
30 May 2019
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237100 View Details | Union Bank Of India | ₹ 40.00 | 19 Jan 2010 | - | 30 May 2012 | Satisfied |
| 100268573 View Details | Others | ₹ 37.50 | 30 May 2019 | - | - | Open |
| 100268576 View Details | Others | ₹ 27.50 | 16 May 2019 | - | - | Open |
| 100206496 View Details | Others | ₹ 37.50 | 30 Jun 2018 | - | - | 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.