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360 One Prime Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

360 One Prime Limited has 41 charges registered with the Registrar of Companies: 21 open charges worth Rs 11,685.92 Cr and 20 satisfied charges worth Rs 4,173.85 Cr. The most recent charge was created on 29 Dec 2025 for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11685.92 Cr

₹11,685.92 crore

₹4,173.85 crore

2

Others

Creation

29 Dec 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100730423 View DetailsOthers₹ 300.00 02 Mar 2023-08 Aug 2025 Satisfied 3000000000.0
100585944 View DetailsOthers₹ 531.75 07 Jun 202226 Mar 202408 Aug 2025 Satisfied 5317500000.0
100336291 View DetailsOthers₹ 4.11 03 Mar 202010 Sep 202408 Aug 2025 Satisfied 41100000.0
100529075 View DetailsOthers₹ 450.00 04 Jan 2022-26 Mar 2024 Satisfied 4500000000.0
100299489 View DetailsOthers₹ 50.23 17 Sep 201928 Mar 202226 Mar 2024 Satisfied 502320086.0
100731326 View DetailsHdfc Bank Limited₹ 250.00 15 May 2023-01 Mar 2024 Satisfied 2500000000.0
100282900 View DetailsOthers₹ 294.88 29 May 201928 Mar 202215 Dec 2023 Satisfied 2948833794.0
100256974 View DetailsOthers₹ 179.09 20 Mar 201928 Mar 202215 Dec 2023 Satisfied 1790873555.0
100251175 View DetailsOthers₹ 61.12 01 Mar 201928 Mar 202215 Dec 2023 Satisfied 611169256.0
100258358 View DetailsOthers₹ 235.60 18 Dec 201828 Mar 202215 Dec 2023 Satisfied 2355956153.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.