One 97 Communications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
One 97 Communications Limited has 163 charges registered with the Registrar of Companies: 119 open charges worth Rs 553.24 Cr and 44 satisfied charges worth Rs 4,030.37 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 03 Oct 2026 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 332.34 Cr
- Axis Bank Limited : 100.00 Cr
- Others : 96.50 Cr
- Yes Bank Limited : 24.40 Cr
₹553.24 crore
₹4,030.37 crore
9
Others
Creation
03 Oct 2026
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101176125 View Details | Hdfc Bank Limited | ₹ 2.53 | 28 Oct 2025 | - | 23 Sep 2026 | Satisfied |
| 101168446 View Details | Hdfc Bank Limited | ₹ 2.90 | 29 Sep 2025 | - | 07 Aug 2026 | Satisfied |
| 101247058 View Details | Hdfc Bank Limited | ₹ 0.21 | 06 Mar 2026 | - | 13 Jul 2026 | Satisfied |
| 101148597 View Details | Hdfc Bank Limited | ₹ 2.31 | 03 Sep 2025 | - | 24 Jun 2026 | Satisfied |
| 101170341 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 Sep 2025 | 02 Apr 2026 | 23 Jun 2026 | Satisfied |
| 100572373 View Details | Others | ₹ 48.00 | 12 May 2022 | 19 Mar 2025 | 15 Jun 2026 | Satisfied |
| 101138581 View Details | Hdfc Bank Limited | ₹ 2.23 | 30 Jul 2025 | - | 12 May 2026 | Satisfied |
| 101066751 View Details | Hdfc Bank Limited | ₹ 29.31 | 25 Mar 2025 | 24 Feb 2026 | 04 May 2026 | Satisfied |
| 101146938 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Aug 2025 | 24 Feb 2026 | 02 Apr 2026 | Satisfied |
| 101124713 View Details | Hdfc Bank Limited | ₹ 2.43 | 02 Jul 2025 | - | 30 Mar 2026 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.