Ozone Urbana Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozone Urbana Infra Developers Private Limited has 37 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,425.00 Cr and 31 satisfied charges worth Rs 4,601.88 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 14 Dec 2021 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2395.00 Cr
- Tamilnad Mercantile Bank Limited : 30.00 Cr
₹2,425.00 crore
₹4,601.88 crore
13
Others
Modification
24 Aug 2023
₹360.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132865 View Details | Others | ₹ 675.00 | 06 Nov 2017 | 20 Dec 2017 | 27 Aug 2018 | Satisfied |
| 10582787 View Details | Il & Fs Trust Company Limited | ₹ 575.00 | 09 Jul 2015 | - | 26 Jun 2017 | Satisfied |
| 10582796 View Details | Il & Fs Trust Company Limited | ₹ 575.00 | 09 Jul 2015 | - | 26 Jun 2017 | Satisfied |
| 10580337 View Details | Others | ₹ 575.00 | 22 Apr 2015 | 13 Jan 2016 | 26 Jun 2017 | Satisfied |
| 10579065 View Details | The Swastik Safe Deposit And Investments Ltd | ₹ 15.00 | 03 Jul 2015 | - | 07 Jun 2017 | Satisfied |
| 10579074 View Details | The Swastik Safe Deposit And Investments Ltd | ₹ 15.00 | 03 Jul 2015 | - | 07 Jun 2017 | Satisfied |
| 100020911 View Details | Others | ₹ 15.00 | 30 Mar 2016 | - | 24 Sep 2016 | Satisfied |
| 10579059 View Details | The Swastik Safe Deposit And Investments Ltd | ₹ 15.00 | 03 Jul 2015 | - | 30 Mar 2016 | Satisfied |
| 10430122 View Details | Axis Trustee Services Limited | ₹ 340.00 | 29 May 2013 | 05 Jun 2013 | 26 Jun 2015 | Satisfied |
| 10399127 View Details | Axis Trustee Services Limited | ₹ 340.00 | 31 Dec 2012 | 05 Jun 2013 | 26 Jun 2015 | Satisfied |
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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.