Ozone Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 136.00 Cr
- Hdfc Bank Limited : 117.13 Cr
- Axis Bank Limited : 85.00 Cr
- Citi Bank N.A. : 31.00 Cr
- Tata Capital Financial Services Limited : 1.88 Cr
- Others : 0.59 Cr
₹ 371.60 crore
₹ 175.86 crore
9
Yes Bank Limited
Modification
29 Nov 2023
₹ 74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100140247 View Details | Yes Bank Limited | ₹ 24.00 | 14 Jun 2017 | - | 11 Dec 2019 | Satisfied | |
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| 100143956 View Details | Others | ₹ 60.00 | 14 Nov 2017 | - | 24 Jun 2019 | Satisfied | |
| 10450896 View Details | Hdfc Bank Limited | ₹ 10.11 | 19 Sep 2013 | 22 Nov 2016 | 17 Jan 2019 | Satisfied | |
| 10455610 View Details | Hdfc Bank Limited | ₹ 10.11 | 18 Sep 2013 | 01 Mar 2017 | 17 Jan 2019 | Satisfied | |
| 10258090 View Details | Hdfc Bank Limited | ₹ 1.25 | 18 Dec 2010 | - | 17 Jan 2019 | Satisfied | |
| 10258092 View Details | Hdfc Bank Limited | ₹ 6.61 | 18 Dec 2010 | 30 Oct 2013 | 17 Jan 2019 | Satisfied | |
| 10242227 View Details | Hdfc Bank Limited | ₹ 9.00 | 09 Sep 2010 | 14 Jun 2017 | 17 Jan 2019 | Satisfied | |
| 10476618 View Details | Others | ₹ 25.00 | 14 Jan 2014 | 16 Mar 2016 | 18 Dec 2018 | Satisfied | |
| 10098041 View Details | State Bank Of India | ₹ 4.60 | 31 Mar 2008 | - | 14 Jun 2010 | Satisfied | |
| 10070849 View Details | State Bank Of India | ₹ 4.91 | 10 Sep 2007 | 21 Jul 2009 | 14 Jun 2010 | Satisfied | |
