Trident Ozone Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Trident Ozone Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trident Ozone Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Au Small Finance Bank Limited. The most recent charge was created on 01 Apr 2021 in favour of Au Small Finance Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 15.00 Cr
₹1,500.00 lakh
₹1,000.00 lakh
1
Au Small Finance Bank Limited
Satisfaction
30 Nov 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439690 View Details | Au Small Finance Bank Limited | ₹ 1,000.00 | 01 Apr 2021 | - | 30 Nov 2025 | Satisfied |
| 100438479 View Details | Au Small Finance Bank Limited | ₹ 1,500.00 | 01 Apr 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.