One 97 Communications Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 560.10 Cr
- Hdfc Bank Limited : 383.21 Cr
- Others : 176.50 Cr
- Yes Bank Limited : 20.26 Cr
₹ 1,140.07 crore
₹ 3,880.82 crore
9
Others
Creation
13 Jan 2026
₹ 1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101103504 View Details | Hdfc Bank Limited | ₹ 0.08 | 26 May 2025 | - | 30 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101009507 View Details | Hdfc Bank Limited | ₹ 4.87 | 25 Nov 2024 | 26 Nov 2025 | 24 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101174906 View Details | Yes Bank Limited | ₹ 0.17 | 13 Oct 2025 | - | 19 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100995919 View Details | Hdfc Bank Limited | ₹ 3.05 | 18 Oct 2024 | 30 Sep 2025 | 26 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101052231 View Details | Hdfc Bank Limited | ₹ 0.43 | 15 Feb 2025 | 31 May 2025 | 30 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100959619 View Details | Others | ₹ 0.11 | 18 Jul 2024 | - | 05 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101022980 View Details | Hdfc Bank Limited | ₹ 7.00 | 31 Dec 2024 | - | 14 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100900332 View Details | Others | ₹ 70.00 | 20 Mar 2024 | - | 25 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10614980 View Details | Others | ₹ 800.00 | 29 Dec 2015 | 04 Feb 2022 | 18 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100540875 View Details | Others | ₹ 600.00 | 04 Feb 2022 | - | 22 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||