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360 One Wam Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

360 One Wam Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 352.65 Cr. The most recent charge was created on 16 Dec 2021 for Rs 250.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 300.00 Cr
  • Milestone Trusteeship Services Private Limited : 50.00 Cr
  • Bmw India Financial Services Private Limited : 2.65 Cr

₹250.00 crore

₹352.65 crore

3

Others

Satisfaction

19 Jun 2025

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522564 View DetailsOthers₹ 250.00 16 Dec 202123 Jun 202219 Jun 2025 Satisfied 2500000000.0
100069544 View DetailsOthers₹ 50.00 29 Jul 201622 Jul 201929 Jun 2022 Satisfied 500000000.0
10589424 View DetailsBmw India Financial Services Private Limited₹ 0.31 10 Apr 2015-07 Jun 2022 Satisfied 3100000.0
10589505 View DetailsBmw India Financial Services Private Limited₹ 0.11 10 Apr 2015-07 Jun 2022 Satisfied 1075000.0
10589509 View DetailsBmw India Financial Services Private Limited₹ 0.12 10 Apr 2015-07 Jun 2022 Satisfied 1182000.0
10575147 View DetailsBmw India Financial Services Private Limited₹ 0.27 17 Feb 2015-07 Jun 2022 Satisfied 2651000.0
10573786 View DetailsBmw India Financial Services Private Limited₹ 0.50 07 Jan 2015-07 Jun 2022 Satisfied 5000000.0
10573567 View DetailsBmw India Financial Services Private Limited₹ 0.30 31 Dec 2014-07 Jun 2022 Satisfied 3000000.0
10573785 View DetailsBmw India Financial Services Private Limited₹ 0.35 31 Dec 2014-07 Jun 2022 Satisfied 3500000.0
10573787 View DetailsBmw India Financial Services Private Limited₹ 0.35 31 Dec 2014-07 Jun 2022 Satisfied 3500000.0
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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.