Ozonetel Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ozonetel Communications Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 2 satisfied charges worth Rs 3.00 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 08 Jan 2025 in favour of Sidbi for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 20.00 Cr
₹20.00 crore
₹3.00 crore
2
Sidbi
Creation
08 Jan 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454250 View Details | Others | ₹ 2.00 | 19 May 2021 | - | 20 Apr 2022 | Satisfied |
| 100348000 View Details | Others | ₹ 1.00 | 26 Jun 2020 | - | 01 Jun 2021 | Satisfied |
| 101026435 View Details | Sidbi | ₹ 10.00 | 08 Jan 2025 | - | - | Open |
| 100678302 View Details | Sidbi | ₹ 10.00 | 15 Feb 2023 | - | - | 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.