One 97 Communications Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 353.28 Cr
- Others : 176.50 Cr
- Axis Bank Limited : 100.00 Cr
- Yes Bank Limited : 20.15 Cr
₹ 649.93 crore
₹ 3,942.72 crore
9
Others
Creation
07 Apr 2026
₹ 0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101146938 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Aug 2025 | 24 Feb 2026 | 02 Apr 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101124713 View Details | Hdfc Bank Limited | ₹ 2.43 | 02 Jul 2025 | - | 30 Mar 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101132198 View Details | Hdfc Bank Limited | ₹ 0.18 | 24 Jul 2025 | - | 19 Mar 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101049317 View Details | Hdfc Bank Limited | ₹ 21.06 | 18 Feb 2025 | 09 Jan 2026 | 26 Feb 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101140507 View Details | Yes Bank Limited | ₹ 0.16 | 28 Jul 2025 | - | 25 Feb 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101098414 View Details | Hdfc Bank Limited | ₹ 1.91 | 17 May 2025 | - | 24 Feb 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101113109 View Details | Hdfc Bank Limited | ₹ 0.07 | 13 Jun 2025 | 08 Jan 2026 | 03 Feb 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101021182 View Details | Hdfc Bank Limited | ₹ 2.88 | 21 Dec 2024 | 17 Dec 2025 | 16 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101037406 View Details | Hdfc Bank Limited | ₹ 33.02 | 22 Jan 2025 | - | 08 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100972896 View Details | Axis Bank Limited | ₹ 0.10 | 20 Aug 2024 | - | 08 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||