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Ozori Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ozori Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.30 Cr. The most recent charge was created on 16 Oct 2025 for Rs 7.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.30 Cr

₹530.29 lakh

-

1

Others

Creation

16 Oct 2025

₹79.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101181021 View DetailsOthers₹ 79.86 16 Oct 2025-- Open 7986342.0
101170495 View DetailsOthers₹ 300.00 29 Sep 2025-- Open 30000000.0
101154833 View DetailsOthers₹ 102.21 25 Aug 2025-- Open 10220964.0
101154787 View DetailsOthers₹ 48.22 19 Jun 2025-- Open 4822097.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.