Ozone Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ozone Overseas Private Limited, with the most recent activity at the to…

1999-10-20 New Delhi, Delhi Active Unlisted Active Compliant
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OO Ozone Overseas Private Limited
Open charges
16
343.99 cr
Closed charges
15
267.86 cr
Total
31
611.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 13 216.21 cr
2 Yes Bank Limited 4 160.00 cr
3 Axis Bank Limited 3 87.39 cr
4 Others 3 85.59 cr
5 Citi Bank N.A. 1 31.00 cr
6 State Bank Of India 4 29.58 cr
7 Tata Capital Financial Services Limited 1 1.88 cr
8 Canara Bank 1 20.00 Lakh
9 Oriental Bank Of Commerce 1 0.00
All charges (31) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101124446 Hdfc Bank Limited 23 Jun 2025 - - 62.00 cr Open
101004100 Axis Bank Limited 20 Sep 2024 - - 2.39 cr Open
100780323 Hdfc Bank Limited 11 Jul 2023 - - 42.39 Lakh Open
100626288 Yes Bank Limited 10 Oct 2022 - 22 May 2025 92.00 cr Closed
100629727 Hdfc Bank Limited 21 Jul 2022 07 Feb 2023 - 92.00 cr Open
100865054 Hdfc Bank Limited 14 Jun 2022 - - 14.79 Lakh Open
100593525 Hdfc Bank Limited 17 May 2022 - - 12.89 Lakh Open
100548556 Tata Capital Financial Services Limited 02 Feb 2022 - - 1.88 cr Open
100537073 Hdfc Bank Limited 21 Dec 2021 - - 35.00 Lakh Open
100471737 Hdfc Bank Limited 28 Jun 2021 30 Mar 2022 - 24.00 cr Open
100476506 Hdfc Bank Limited 22 Jun 2021 - - 7.56 Lakh Open
100318595 Others 31 Dec 2019 - - 59.50 Lakh Open
100231343 Citi Bank N.A. 28 Dec 2018 23 Aug 2023 - 31.00 cr Open
100160267 Axis Bank Limited 02 Feb 2018 29 Nov 2023 - 74.00 cr Open
100161220 Axis Bank Limited 02 Feb 2018 - - 11.00 cr Open
100143956 Others 14 Nov 2017 - 24 Jun 2019 60.00 cr Closed
100130456 Yes Bank Limited 11 Oct 2017 - - 20.00 cr Open
100140247 Yes Bank Limited 14 Jun 2017 - 11 Dec 2019 24.00 cr Closed
100072402 Yes Bank Limited 21 Nov 2016 11 Jan 2019 - 24.00 cr Open
10476618 Others 14 Jan 2014 16 Mar 2016 18 Dec 2018 25.00 cr Closed
10450896 Hdfc Bank Limited 19 Sep 2013 22 Nov 2016 17 Jan 2019 10.11 cr Closed
10455610 Hdfc Bank Limited 18 Sep 2013 01 Mar 2017 17 Jan 2019 10.11 cr Closed
10258090 Hdfc Bank Limited 18 Dec 2010 - 17 Jan 2019 1.25 cr Closed
10258092 Hdfc Bank Limited 18 Dec 2010 30 Oct 2013 17 Jan 2019 6.61 cr Closed
10242227 Hdfc Bank Limited 09 Sep 2010 14 Jun 2017 17 Jan 2019 9.00 cr Closed
10098041 State Bank Of India 31 Mar 2008 - 14 Jun 2010 4.60 cr Closed
10070849 State Bank Of India 10 Sep 2007 21 Jul 2009 14 Jun 2010 4.91 cr Closed
10043463 State Bank Of India 07 Mar 2007 - 14 Jun 2010 2.07 cr Closed
80016133 State Bank Of India 31 Oct 2005 19 Jan 2009 14 Jun 2010 18.00 cr Closed
90048475 Oriental Bank Of Commerce 08 May 2001 08 Dec 2003 27 Apr 2006 - Closed
90047909 Canara Bank 06 May 2000 - 18 Dec 2009 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ozone Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ozone Overseas Private Limited (CIN: U51101DL1999PTC102039). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ozone Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.