360 One Portfolio Managers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
360 One Portfolio Managers Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 750.00 Cr and 6 satisfied charges worth Rs 1,200.00 Cr. The most recent charge was created on 26 Jul 2024 for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
₹75,000.00 lakh
₹120,000.00 lakh
1
Others
Satisfaction
11 Aug 2025
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866124 View Details | Others | ₹ 25,000.00 | 28 Aug 2023 | - | 11 Aug 2025 | Satisfied |
| 100717866 View Details | Others | ₹ 20,000.00 | 01 Nov 2022 | - | 27 Jun 2025 | Satisfied |
| 100709481 View Details | Others | ₹ 20,000.00 | 02 Sep 2022 | - | 27 Jun 2025 | Satisfied |
| 100877789 View Details | Others | ₹ 25,000.00 | 17 Jan 2024 | - | 28 Aug 2024 | Satisfied |
| 100234617 View Details | Others | ₹ 28,000.00 | 07 Dec 2018 | - | 11 Nov 2019 | Satisfied |
| 100233497 View Details | Others | ₹ 2,000.00 | 18 Dec 2018 | - | 18 Apr 2019 | Satisfied |
| 100993350 View Details | Others | ₹ 50,000.00 | 26 Jul 2024 | - | - | Open |
| 100894515 View Details | Others | ₹ 25,000.00 | 18 Oct 2023 | - | - | Open |
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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.