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OZONE OVERSEAS PRIVATE LIMITED

Active

OZONE OVERSEAS PRIVATE LIMITED having CIN U51101DL1999PTC102039 is 25 years , 7 month & 18 days old Private Indian Company incorporated on 20 Oct 1999. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 986,200,000 and its paid up capital is Rs. 42,438,870. It's NIC code is 51101 (which is part of its CIN).

As per the NIC code, it is involved in Passenger airways . OZONE OVERSEAS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of OZONE OVERSEAS are Pranav Vipinchandra Parikh and Alok Aggarwal.

OZONE OVERSEAS ' Corporate Identification Number (CIN) is U51101DL1999PTC102039 and its registration number is 102039. Users may contact OZONE OVERSEAS on its Email address - accounts@ozone-india.com Registered address of OZONE OVERSEAS is H-40, BALI NAGAR, NEW DELHI-110015,NEW DELHI,Delhi,India-110015. Current status of OZONE OVERSEAS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
986,200,000

as on 07/06/2025

Paid Up Capital
42,438,870

as on 07/06/2025

Company Age
25 Year, 7 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U51101DL1999PTC102039
Company Status Active
Registration Number 102039
Date of Incorporation 10/20/1999
RoC ROC Delhi
Company Age 25 years & 237 days
Authorized Capital ₹ 986200000
Paid-up capital ₹ 42438870
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Passenger airways
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID accounts@ozone-india.com
Address H-41 New Delhi Delhi India 110015
Website ozone-india.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
VANDANA AGGARWAL
02/15/2023 01446498 *****1143K 2 years
Director
ALOK AGGARWAL
05/06/2023 00228387 *****6254A 2 years
Director
PRANAV VIPINCHANDRA PARIKH
06/08/2023 00025654 *****3904D 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
EASTMAN AUTO & POWER LIMITED
Active
53,84,10,000.00 1 Delhi
OZONE CUBE VENTURES PRIVATE LIMITED
Converted to LLP
10,00,000.00 2 Delhi
OZONE SECUTECH PRIVATE LIMITED
Active
14,16,66,660.00 2 Delhi
OZONE E-VENTURES PRIVATE LIMITED
Amalgamated
90,01,00,000.00 2 Delhi
OZONE MATRIX INFRACON PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
COURSE5 INTELLIGENCE LIMITED
Active
60,63,62,300.00 1 Maharashtra
REAL-T PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
SPHEGO APPLIANCES PRIVATE LIMITED
Under process of striking off
1,00,000.00 2 Maharashtra

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 12

Total Amount: 1,542,062,740.00 cr

2

YES BANK LIMITED

No. of Loans: 4

Total Amount: 1,600,000,000.00 cr

3

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 18,750,000.00 cr

4

Axis Bank Limited

No. of Loans: 2

Total Amount: 850,000,000.00 cr

5

Others

No. of Loans: 3

Total Amount: 855,949,600.00 cr

6

CITI BANK N.A.

No. of Loans: 1

Total Amount: 310,000,000.00 cr

7

STATE BANK OF INDIA

No. of Loans: 4

Total Amount: 295,756,000.00 cr

8

ORIENTAL BANK OF COMMERCE

No. of Loans: 1

Total Amount: 0.00 cr

9

CANARA BANK

No. of Loans: 1

Total Amount: 2,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED LOWER PAREL W 1,479,000 14 Jun, 2022 - - Open
HDFC BANK LIMITED Mumbai 4,238,740 11 Jul, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL W 920,000,000 21 Jul, 2022 07 Feb, 2023 - Open
YES BANK LIMITED 920,000,000 10 Oct, 2022 - - Open
HDFC BANK LIMITED Senapati Bapat Marg, Lower Parel West 1,289,000 17 May, 2022 - - Open
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel, 18,750,000 02 Feb, 2022 - - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 240,000,000 28 Jun, 2021 30 Mar, 2022 - Open
Axis Bank Limited plot no 25, Pusa Road, Near Karol Bagh Metro station 740,000,000 02 Feb, 2018 29 Nov, 2023 - Open
HDFC BANK LIMITED LOWER PAREL W 3,500,000 21 Dec, 2021 - - Open
HDFC BANK LIMITED LOWER PAREL W 756,000 22 Jun, 2021 - - Open
HDFC BANK LIMITED LOWER PAREL W 101,100,000 19 Sep, 2013 22 Nov, 2016 17 Jan, 2019 Closed
HDFC BANK LIMITED LOWER PAREL W 101,100,000 18 Sep, 2013 01 Mar, 2017 17 Jan, 2019 Closed
Others Wadia International Centre ,Worli 600,000,000 14 Nov, 2017 - 24 Jun, 2019 Closed
Others ALKAPURI 250,000,000 14 Jan, 2014 16 Mar, 2016 18 Dec, 2018 Closed
Axis Bank Limited 2nd Floor,A-11 Vishal Enclave, opp. Rajouri Garden 110,000,000 02 Feb, 2018 - - Open
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI 240,000,000 14 Jun, 2017 - 11 Dec, 2019 Closed
YES BANK LIMITED DR. ANNIE BASANT ROAD, WORLI 200,000,000 11 Oct, 2017 - - Open
YES BANK LIMITED Senapati Bapat Marg, Elphinstone (W) 240,000,000 21 Nov, 2016 11 Jan, 2019 - Open
CITI BANK N.A. Jacaranda Marg DLF City Phase 2 310,000,000 28 Dec, 2018 23 Aug, 2023 - Open
Others Old Padra Road 5,949,600 31 Dec, 2019 - - Open
HDFC BANK LIMITED LOWER PAREL W 12,500,000 18 Dec, 2010 - 17 Jan, 2019 Closed
STATE BANK OF INDIA A-95, INDUSTRIAL AREA, PHASE-II 49,056,000 10 Sep, 2007 21 Jul, 2009 14 Jun, 2010 Closed
ORIENTAL BANK OF COMMERCE 0 08 May, 2001 08 Dec, 2003 27 Apr, 2006 Closed
STATE BANK OF INDIA 20,700,000 07 Mar, 2007 - 14 Jun, 2010 Closed
CANARA BANK 2,000,000 06 May, 2000 - 18 Dec, 2009 Closed
HDFC BANK LIMITED LOWER PAREL W 90,000,000 09 Sep, 2010 14 Jun, 2017 17 Jan, 2019 Closed
STATE BANK OF INDIA INDUSTRIAL AREA, PHASE-II 180,000,000 31 Oct, 2005 19 Jan, 2009 14 Jun, 2010 Closed
STATE BANK OF INDIA INDUSTRIAL AREA, PHASE-I 46,000,000 31 Mar, 2008 - 14 Jun, 2010 Closed
HDFC BANK LIMITED LOWER PAREL W 66,100,000 18 Dec, 2010 30 Oct, 2013 17 Jan, 2019 Closed

Registered Details

CIN
U51101DL1999PTC102039
PAN
U51101DL1999PTC102039
Incorporation
1 years , 11 month
Company Email
accounts@ozone-india.com
Paid up Capital
₹ 42,438,870
Authorised Capital
₹ 986,200,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Passenger airways

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Ozone Overseas Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of Ozone Overseas Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Ozone Overseas Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Ozone Overseas Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Ozone Overseas Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Ozone Overseas Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Ozone Overseas Private Limited

What is OZONE OVERSEAS PRIVATE LIMITED ?

OZONE OVERSEAS PRIVATE LIMITED having CIN U51101DL1999PTC102039 is 1 years , 11 month old Private Indian Company incorporated with MCA on 08 Jun 2023. OZONE OVERSEAS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 986,200,000 and paid-up capital is 42,438,870.

What is the CIN of OZONE OVERSEAS PRIVATE LIMITED?

CIN of OZONE OVERSEAS PRIVATE LIMITED is U51101DL1999PTC102039.

Where is OZONE OVERSEAS PRIVATE LIMITED located?

Address of OZONE OVERSEAS PRIVATE LIMITED is H-40, bali nagar, new delhi-110015,new delhi,delhi,india-110015,.

Who are the directors of OZONE OVERSEAS PRIVATE LIMITED ?

The company has 7 directors/key management personnel Vandana Aggarwal,vandana Aggarwal,alok Aggarwal,vandana Aggarwal,alok Aggarwal,pranav Parikh,alok Aggarwal,

What is the contact details of OZONE OVERSEAS PRIVATE LIMITED ?

Email : accounts@ozone-india.com
Address : H-41 New Delhi Delhi India 110015

What does OZONE OVERSEAS PRIVATE LIMITED do?

OZONE OVERSEAS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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