Ozone Spa Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ozone Spa Private Limited, with the most recent activity at the top.

1994-06-07 New Delhi, Delhi Active Unlisted Active Compliant
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OS Ozone Spa Private Limited
Open charges
5
11.42 cr
Closed charges
4
11.00 cr
Total
9
22.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 9.95 cr
2 Others 4 7.72 cr
3 Kotak Mahindra Prime Limited 1 3.25 cr
4 Hdfc Bank Ltd. 1 1.50 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101223436 Hdfc Bank Limited 20 Jan 2026 - - 3.70 cr Open
100687662 Others 22 Dec 2022 - - 3.00 cr Open
100374253 Others 22 Sep 2020 - - 73.48 Lakh Open
100351448 Others 24 Jun 2020 22 Sep 2020 - 3.85 cr Open
100215816 Others 16 Nov 2018 - - 13.27 Lakh Open
10565841 Kotak Mahindra Prime Limited 23 Feb 2015 - 24 Mar 2021 3.25 cr Closed
10530680 Hdfc Bank Limited 30 Sep 2014 - 25 Feb 2021 92.45 Lakh Closed
10378417 Hdfc Bank Limited 25 Sep 2012 06 May 2016 25 Feb 2021 5.32 cr Closed
10013882 Hdfc Bank Ltd. 29 Jul 2006 - 25 Feb 2021 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ozone Spa Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ozone Spa Private Limited (CIN: U74899DL1994PTC059485). 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 Spa 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.