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Ozone Technologies And Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Technologies And Systems (India) Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.36 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited, The South Indian Bank Limited and Canara Bank. The most recent charge was created on 01 Aug 2024 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- The South Indian Bank Limited : 0.20 Cr
- Canara Bank : 0.12 Cr
- State Bank Of Indore : 0.04 Cr
₹436.00 lakh
₹100.00 lakh
5
Hdfc Bank Limited
Satisfaction
30 Oct 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480888 View Details | Axis Bank Limited | ₹ 100.00 | 04 Sep 2021 | - | 30 Oct 2024 | Satisfied |
| 100970562 View Details | Hdfc Bank Limited | ₹ 400.00 | 01 Aug 2024 | - | - | Open |
| 10205820 View Details | State Bank Of Indore | ₹ 4.00 | 13 Feb 2010 | - | - | Open |
| 90283020 View Details | The South Indian Bank Limited | ₹ 10.00 | 28 Nov 1998 | 21 Dec 1999 | - | Open |
| 90283875 View Details | The South Indian Bank Limited | ₹ 10.00 | 28 Nov 1998 | - | - | Open |
| 90282832 View Details | Canara Bank | ₹ 12.00 | 09 Jan 1996 | 18 Nov 1997 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.