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Access Report

Ozone Urbana Infra Developers Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2970.00 Cr
  • Tamilnad Mercantile Bank Limited : 30.00 Cr

₹ 3,000.00 crore

₹ 4,026.88 crore

13

Others

Modification

24 Aug 2023

₹ 65.00 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 6750000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10580337 View Details Others ₹ 575.00 22 Apr 2015 13 Jan 2016 26 Jun 2017 Open 5750000000.0
10582796 View Details Il & Fs Trust Company Limited ₹ 575.00 09 Jul 2015 - 26 Jun 2017 Satisfied 5750000000.0
10582787 View Details Il & Fs Trust Company Limited ₹ 575.00 09 Jul 2015 - 26 Jun 2017 Satisfied 5750000000.0
10579074 View Details The Swastik Safe Deposit And Investments Ltd ₹ 15.00 03 Jul 2015 - 07 Jun 2017 Satisfied 150000000.0
10579065 View Details The Swastik Safe Deposit And Investments Ltd ₹ 15.00 03 Jul 2015 - 07 Jun 2017 Satisfied 150000000.0
100020911 View Details Others ₹ 15.00 30 Mar 2016 - 24 Sep 2016 Satisfied 150000000.0
10579059 View Details The Swastik Safe Deposit And Investments Ltd ₹ 15.00 03 Jul 2015 - 30 Mar 2016 Satisfied 150000000.0
10430122 View Details Axis Trustee Services Limited ₹ 340.00 29 May 2013 05 Jun 2013 26 Jun 2015 Satisfied 3400000000.0
10399127 View Details Axis Trustee Services Limited ₹ 340.00 31 Dec 2012 05 Jun 2013 26 Jun 2015 Satisfied 3400000000.0