Ozone Spa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Spa Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.42 Cr and 4 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.72 Cr
- Hdfc Bank Limited : 3.70 Cr
₹11.42 crore
₹11.00 crore
4
Hdfc Bank Limited
Creation
20 Jan 2026
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565841 View Details | Kotak Mahindra Prime Limited | ₹ 3.25 | 23 Feb 2015 | - | 24 Mar 2021 | Satisfied |
| 10530680 View Details | Hdfc Bank Limited | ₹ 0.92 | 30 Sep 2014 | - | 25 Feb 2021 | Satisfied |
| 10378417 View Details | Hdfc Bank Limited | ₹ 5.32 | 25 Sep 2012 | 06 May 2016 | 25 Feb 2021 | Satisfied |
| 10013882 View Details | Hdfc Bank Ltd. | ₹ 1.50 | 29 Jul 2006 | - | 25 Feb 2021 | Satisfied |
| 101223436 View Details | Hdfc Bank Limited | ₹ 3.70 | 20 Jan 2026 | - | - | Open |
| 100687662 View Details | Others | ₹ 3.00 | 22 Dec 2022 | - | - | Open |
| 100374253 View Details | Others | ₹ 0.73 | 22 Sep 2020 | - | - | Open |
| 100351448 View Details | Others | ₹ 3.85 | 24 Jun 2020 | 22 Sep 2020 | - | Open |
| 100215816 View Details | Others | ₹ 0.13 | 16 Nov 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.