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One 97 Communications Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 261.62 Cr
- Axis Bank Limited : 100.00 Cr
- Others : 96.50 Cr
- Yes Bank Limited : 24.25 Cr
Total Open Charges
₹482.37 crore
Total Satisfied Charges
₹4,022.25 crore
Total No. of Lender(s)
9
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
18 Jun 2026
Last Charge Amount
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100572373 View Details | Others | ₹ 48.00 | 12 May 2022 | 19 Mar 2025 | 15 Jun 2026 | Satisfied | 480000000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 101138581 View Details | Hdfc Bank Limited | ₹ 2.23 | 30 Jul 2025 | - | 12 May 2026 | Satisfied | 22261725.0 | ||||
| 101066751 View Details | Hdfc Bank Limited | ₹ 29.31 | 25 Mar 2025 | 24 Feb 2026 | 04 May 2026 | Satisfied | 293122270.0 | ||||
| 101146938 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Aug 2025 | 24 Feb 2026 | 02 Apr 2026 | Satisfied | 966718.0 | ||||
| 101124713 View Details | Hdfc Bank Limited | ₹ 2.43 | 02 Jul 2025 | - | 30 Mar 2026 | Satisfied | 24257425.0 | ||||
| 101132198 View Details | Hdfc Bank Limited | ₹ 0.18 | 24 Jul 2025 | - | 19 Mar 2026 | Satisfied | 1836500.0 | ||||
| 101049317 View Details | Hdfc Bank Limited | ₹ 21.06 | 18 Feb 2025 | 09 Jan 2026 | 26 Feb 2026 | Satisfied | 210574474.0 | ||||
| 101140507 View Details | Yes Bank Limited | ₹ 0.16 | 28 Jul 2025 | - | 25 Feb 2026 | Satisfied | 1564225.0 | ||||
| 101098414 View Details | Hdfc Bank Limited | ₹ 1.91 | 17 May 2025 | - | 24 Feb 2026 | Satisfied | 19092800.0 | ||||
| 101113109 View Details | Hdfc Bank Limited | ₹ 0.07 | 13 Jun 2025 | 08 Jan 2026 | 03 Feb 2026 | Satisfied | 711307.0 | ||||
| 101021182 View Details | Hdfc Bank Limited | ₹ 2.88 | 21 Dec 2024 | 17 Dec 2025 | 16 Jan 2026 | Satisfied | 28761431.0 | ||||
| 101037406 View Details | Hdfc Bank Limited | ₹ 33.02 | 22 Jan 2025 | - | 08 Jan 2026 | Satisfied | 330152459.0 | ||||
| 100972896 View Details | Axis Bank Limited | ₹ 0.10 | 20 Aug 2024 | - | 08 Jan 2026 | Satisfied | 1000000.0 | ||||
| 101103504 View Details | Hdfc Bank Limited | ₹ 0.08 | 26 May 2025 | - | 30 Dec 2025 | Satisfied | 781500.0 | ||||
| 101009507 View Details | Hdfc Bank Limited | ₹ 4.87 | 25 Nov 2024 | 26 Nov 2025 | 24 Dec 2025 | Satisfied | 48697551.0 | ||||
| 101174906 View Details | Yes Bank Limited | ₹ 0.17 | 13 Oct 2025 | - | 19 Dec 2025 | Satisfied | 1688000.0 | ||||
| 100995919 View Details | Hdfc Bank Limited | ₹ 3.05 | 18 Oct 2024 | 30 Sep 2025 | 26 Nov 2025 | Satisfied | 30511950.0 | ||||
| 101052231 View Details | Hdfc Bank Limited | ₹ 0.43 | 15 Feb 2025 | 31 May 2025 | 30 Sep 2025 | Satisfied | 4340177.0 | ||||
| 100959619 View Details | Others | ₹ 0.11 | 18 Jul 2024 | - | 05 Apr 2025 | Satisfied | 1053000.0 | ||||
| 101022980 View Details | Hdfc Bank Limited | ₹ 7.00 | 31 Dec 2024 | - | 14 Feb 2025 | Satisfied | 70000000.0 | ||||
| 100900332 View Details | Others | ₹ 70.00 | 20 Mar 2024 | - | 25 Jul 2024 | Satisfied | 700000000.0 | ||||
| 10614980 View Details | Others | ₹ 800.00 | 29 Dec 2015 | 04 Feb 2022 | 18 Apr 2022 | Satisfied | 8000000000.0 | ||||
| 100540875 View Details | Others | ₹ 600.00 | 04 Feb 2022 | - | 22 Mar 2022 | Satisfied | 6000000000.0 | ||||
| 100023743 View Details | Others | ₹ 1,515.07 | 21 Apr 2016 | 06 Jan 2017 | 18 Dec 2017 | Satisfied | 15150699253.0 | ||||
| 100106357 View Details | Others | ₹ 500.00 | 21 Jun 2017 | - | 09 Oct 2017 | Satisfied | 5000000000.0 | ||||
| 10475046 View Details | Kotak Mahindra Bank Limited | ₹ 245.31 | 23 Jan 2014 | 28 Feb 2016 | 01 Jul 2016 | Satisfied | 2453054027.0 | ||||
| 10546749 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Jan 2015 | - | 11 Dec 2015 | Satisfied | 150000000.0 | ||||
| 10543682 View Details | Hdfc Bank Limited | ₹ 40.00 | 04 Dec 2014 | - | 11 Dec 2015 | Satisfied | 400000000.0 | ||||
| 10574365 View Details | Hdfc Bank Limited | ₹ 40.00 | 10 Apr 2015 | - | 08 Sep 2015 | Satisfied | 400000000.0 | ||||
| 10298449 View Details | Hdfc Bank Limited | ₹ 1.50 | 30 Jun 2011 | - | 08 Sep 2015 | Satisfied | 15000000.0 | ||||
| 10118384 View Details | Hdfc Bank Limited | ₹ 6.00 | 01 Jul 2008 | - | 08 Sep 2015 | Satisfied | 60000000.0 | ||||
| 10574363 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Apr 2015 | - | 26 Aug 2015 | Satisfied | 100000000.0 | ||||
| 10281585 View Details | Hdfc Bank Limited | ₹ 1.50 | 30 Mar 2011 | - | 15 Jun 2011 | Satisfied | 15000000.0 | ||||
| 10033648 View Details | Standard Chartered Bank | ₹ 5.70 | 02 Jan 2007 | - | 19 Aug 2009 | Satisfied | 57000000.0 | ||||
| 10033737 View Details | Standard Chartered Bank | ₹ 5.70 | 02 Jan 2007 | - | 19 Aug 2009 | Satisfied | 57000000.0 | ||||
| 10034228 View Details | Icici Bank Ltd. | ₹ 4.22 | 10 Dec 2006 | - | 05 Mar 2009 | Satisfied | 42237520.0 | ||||
| 10058280 View Details | Icici Bank Ltd. | ₹ 0.44 | 10 Aug 2006 | - | 07 Oct 2008 | Satisfied | 4426400.0 | ||||
| 10008671 View Details | Icici Bank Ltd | ₹ 0.68 | 20 Apr 2006 | - | 05 Jul 2008 | Satisfied | 6750000.0 | ||||
| 10032931 View Details | United Bank Of India | ₹ 4.00 | 17 Nov 2006 | - | 22 Jan 2007 | Satisfied | 40000000.0 | ||||
| 101314848 View Details | Hdfc Bank Limited | ₹ 0.48 | 18 Jun 2026 | - | - | Open | 4789800.0 | ||||
| 101318545 View Details | Hdfc Bank Limited | ₹ 5.00 | 18 Jun 2026 | - | - | Open | 50000000.0 | ||||
| 101320319 View Details | Hdfc Bank Limited | ₹ 0.79 | 09 Jun 2026 | - | - | Open | 7943341.0 | ||||
| 101302069 View Details | Hdfc Bank Limited | ₹ 0.42 | 03 Jun 2026 | - | - | Open | 4153890.0 | ||||
| 101306325 View Details | Hdfc Bank Limited | ₹ 2.10 | 02 Jun 2026 | - | - | Open | 21033875.0 | ||||
| 101303552 View Details | Yes Bank Limited | ₹ 0.10 | 26 May 2026 | - | - | Open | 1000000.0 | ||||
| 101295230 View Details | Hdfc Bank Limited | ₹ 1.38 | 20 May 2026 | - | - | Open | 13760700.0 | ||||
| 101290496 View Details | Hdfc Bank Limited | ₹ 5.00 | 13 May 2026 | - | - | Open | 50000000.0 | ||||
| 101289068 View Details | Hdfc Bank Limited | ₹ 1.54 | 12 May 2026 | - | - | Open | 15388943.0 | ||||
| 101290499 View Details | Hdfc Bank Limited | ₹ 2.23 | 12 May 2026 | - | - | Open | 22323450.0 | ||||
| 101290776 View Details | Hdfc Bank Limited | ₹ 2.50 | 12 May 2026 | - | - | Open | 25000000.0 | ||||
| 101282632 View Details | Hdfc Bank Limited | ₹ 5.36 | 02 May 2026 | - | - | Open | 53599116.0 | ||||
| 101282550 View Details | Hdfc Bank Limited | ₹ 1.00 | 28 Apr 2026 | - | - | Open | 10000000.0 | ||||
| 101282626 View Details | Hdfc Bank Limited | ₹ 7.67 | 28 Apr 2026 | - | - | Open | 76655804.0 | ||||
| 101284694 View Details | Hdfc Bank Limited | ₹ 2.26 | 28 Apr 2026 | - | - | Open | 22587497.0 | ||||
| 101282210 View Details | Hdfc Bank Limited | ₹ 0.19 | 24 Apr 2026 | - | - | Open | 1853741.0 | ||||
| 101283532 View Details | Hdfc Bank Limited | ₹ 0.80 | 24 Apr 2026 | - | - | Open | 8023600.0 | ||||
| 101284724 View Details | Hdfc Bank Limited | ₹ 0.59 | 24 Apr 2026 | - | - | Open | 5899410.0 | ||||
| 101271750 View Details | Hdfc Bank Limited | ₹ 0.62 | 07 Apr 2026 | - | - | Open | 6161150.0 | ||||
| 101275415 View Details | Hdfc Bank Limited | ₹ 2.23 | 07 Apr 2026 | - | - | Open | 22328438.0 | ||||
| 101265232 View Details | Hdfc Bank Limited | ₹ 1.86 | 02 Apr 2026 | - | - | Open | 18586125.0 | ||||
| 101269162 View Details | Hdfc Bank Limited | ₹ 0.22 | 02 Apr 2026 | - | - | Open | 2171370.0 | ||||
| 101278603 View Details | Yes Bank Limited | ₹ 4.00 | 30 Mar 2026 | - | - | Open | 40000000.0 | ||||
| 101262519 View Details | Hdfc Bank Limited | ₹ 4.01 | 24 Mar 2026 | - | - | Open | 40052780.0 | ||||
| 101263536 View Details | Hdfc Bank Limited | ₹ 7.40 | 24 Mar 2026 | - | - | Open | 73951732.0 | ||||
| 101250605 View Details | Hdfc Bank Limited | ₹ 1.85 | 10 Mar 2026 | - | - | Open | 18466842.0 | ||||
| 101251745 View Details | Hdfc Bank Limited | ₹ 0.35 | 10 Mar 2026 | - | - | Open | 3454110.0 | ||||
| 101251754 View Details | Hdfc Bank Limited | ₹ 5.05 | 10 Mar 2026 | - | - | Open | 50536524.0 | ||||
| 101251782 View Details | Hdfc Bank Limited | ₹ 1.00 | 10 Mar 2026 | - | - | Open | 10000000.0 | ||||
| 101252996 View Details | Yes Bank Limited | ₹ 0.05 | 09 Mar 2026 | - | - | Open | 500000.0 | ||||
| 101247058 View Details | Hdfc Bank Limited | ₹ 0.21 | 06 Mar 2026 | - | - | Open | 2070700.0 | ||||
| 101252986 View Details | Hdfc Bank Limited | ₹ 5.45 | 03 Mar 2026 | - | - | Open | 54538970.0 | ||||
| 101251760 View Details | Hdfc Bank Limited | ₹ 1.85 | 27 Feb 2026 | - | - | Open | 18456650.0 | ||||
| 101244216 View Details | Hdfc Bank Limited | ₹ 5.03 | 26 Feb 2026 | - | - | Open | 50281425.0 | ||||
| 101230339 View Details | Hdfc Bank Limited | ₹ 5.99 | 05 Feb 2026 | - | - | Open | 59890650.0 | ||||
| 101230880 View Details | Hdfc Bank Limited | ₹ 1.22 | 05 Feb 2026 | - | - | Open | 12231417.0 | ||||
| 101230351 View Details | Hdfc Bank Limited | ₹ 0.01 | 31 Jan 2026 | - | - | Open | 109500.0 | ||||
| 101230344 View Details | Hdfc Bank Limited | ₹ 1.54 | 31 Jan 2026 | - | - | Open | 15434950.0 | ||||
| 101224653 View Details | Hdfc Bank Limited | ₹ 3.00 | 30 Jan 2026 | - | - | Open | 29993093.0 | ||||
| 101221255 View Details | Hdfc Bank Limited | ₹ 5.11 | 21 Jan 2026 | - | - | Open | 51118526.0 | ||||
| 101217188 View Details | Hdfc Bank Limited | ₹ 1.05 | 15 Jan 2026 | - | - | Open | 10477046.0 | ||||
| 101215292 View Details | Hdfc Bank Limited | ₹ 1.00 | 13 Jan 2026 | - | - | Open | 10000000.0 | ||||
| 101212087 View Details | Hdfc Bank Limited | ₹ 4.97 | 05 Jan 2026 | - | - | Open | 49715166.0 | ||||
| 101211284 View Details | Hdfc Bank Limited | ₹ 2.08 | 03 Jan 2026 | - | - | Open | 20816900.0 | ||||
| 101214968 View Details | Hdfc Bank Limited | ₹ 4.86 | 03 Jan 2026 | - | - | Open | 48582793.0 | ||||
| 101207456 View Details | Hdfc Bank Limited | ₹ 6.47 | 24 Dec 2025 | - | - | Open | 64702143.0 | ||||
| 101207472 View Details | Hdfc Bank Limited | ₹ 4.65 | 24 Dec 2025 | - | - | Open | 46489687.0 | ||||
| 101202406 View Details | Hdfc Bank Limited | ₹ 1.30 | 16 Dec 2025 | - | - | Open | 12988375.0 | ||||
| 101203242 View Details | Hdfc Bank Limited | ₹ 2.64 | 16 Dec 2025 | - | - | Open | 26383025.0 | ||||
| 101192273 View Details | Hdfc Bank Limited | ₹ 0.03 | 25 Nov 2025 | - | - | Open | 295750.0 | ||||
| 101192393 View Details | Hdfc Bank Limited | ₹ 3.46 | 25 Nov 2025 | - | - | Open | 34625527.0 | ||||
| 101192032 View Details | Hdfc Bank Limited | ₹ 3.65 | 20 Nov 2025 | - | - | Open | 36516765.0 | ||||
| 101182740 View Details | Hdfc Bank Limited | ₹ 1.11 | 15 Nov 2025 | - | - | Open | 11143950.0 | ||||
| 101182743 View Details | Hdfc Bank Limited | ₹ 0.96 | 15 Nov 2025 | - | - | Open | 9571710.0 | ||||
| 101176113 View Details | Hdfc Bank Limited | ₹ 0.11 | 31 Oct 2025 | - | - | Open | 1098750.0 | ||||
| 101176129 View Details | Hdfc Bank Limited | ₹ 3.43 | 31 Oct 2025 | - | - | Open | 34315500.0 | ||||
| 101178303 View Details | Hdfc Bank Limited | ₹ 4.08 | 31 Oct 2025 | - | - | Open | 40760327.0 | ||||
| 101178874 View Details | Hdfc Bank Limited | ₹ 2.83 | 31 Oct 2025 | - | - | Open | 28254038.0 | ||||
| 101176125 View Details | Hdfc Bank Limited | ₹ 2.53 | 28 Oct 2025 | - | - | Open | 25258450.0 | ||||
| 101171496 View Details | Hdfc Bank Limited | ₹ 0.07 | 08 Oct 2025 | - | - | Open | 675951.0 | ||||
| 101172113 View Details | Hdfc Bank Limited | ₹ 2.10 | 01 Oct 2025 | - | - | Open | 21000000.0 | ||||
| 101168446 View Details | Hdfc Bank Limited | ₹ 2.90 | 29 Sep 2025 | - | - | Open | 29020425.0 | ||||
| 101168565 View Details | Hdfc Bank Limited | ₹ 5.31 | 26 Sep 2025 | - | - | Open | 53083221.0 | ||||
| 101170341 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 Sep 2025 | 02 Apr 2026 | - | Open | 1753964.0 | ||||
| 101161223 View Details | Hdfc Bank Limited | ₹ 3.80 | 22 Sep 2025 | - | - | Open | 37985200.0 | ||||
| 101159550 View Details | Hdfc Bank Limited | ₹ 0.70 | 12 Sep 2025 | - | - | Open | 7000000.0 | ||||
| 101148597 View Details | Hdfc Bank Limited | ₹ 2.31 | 03 Sep 2025 | - | - | Open | 23067650.0 | ||||
| 101148609 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Sep 2025 | - | - | Open | 3048070.0 | ||||
| 101146948 View Details | Hdfc Bank Limited | ₹ 3.25 | 22 Aug 2025 | - | - | Open | 32509700.0 | ||||
| 101146962 View Details | Hdfc Bank Limited | ₹ 4.26 | 22 Aug 2025 | - | - | Open | 42602194.0 | ||||
| 101136908 View Details | Hdfc Bank Limited | ₹ 1.00 | 04 Aug 2025 | - | - | Open | 10017484.0 | ||||
| 101136882 View Details | Hdfc Bank Limited | ₹ 0.43 | 30 Jul 2025 | - | - | Open | 4250000.0 | ||||
| 101133219 View Details | Hdfc Bank Limited | ₹ 2.86 | 24 Jul 2025 | - | - | Open | 28586942.0 | ||||
| 101124640 View Details | Hdfc Bank Limited | ₹ 1.37 | 08 Jul 2025 | - | - | Open | 13724353.0 | ||||
| 101114679 View Details | Hdfc Bank Limited | ₹ 3.57 | 23 Jun 2025 | - | - | Open | 35739013.0 | ||||
| 101103802 View Details | Hdfc Bank Limited | ₹ 2.36 | 03 Jun 2025 | - | - | Open | 23574374.0 | ||||
| 101107954 View Details | Yes Bank Limited | ₹ 20.00 | 31 May 2025 | - | - | Open | 200000000.0 | ||||
| 101100220 View Details | Hdfc Bank Limited | ₹ 1.69 | 22 May 2025 | - | - | Open | 16902768.0 | ||||
| 101098416 View Details | Hdfc Bank Limited | ₹ 25.86 | 17 May 2025 | 04 May 2026 | - | Open | 258581027.0 | ||||
| 101087804 View Details | Hdfc Bank Limited | ₹ 3.45 | 01 May 2025 | - | - | Open | 34536275.0 | ||||
| 101084985 View Details | Hdfc Bank Limited | ₹ 2.35 | 25 Apr 2025 | - | - | Open | 23486404.0 | ||||
| 101076914 View Details | Hdfc Bank Limited | ₹ 1.13 | 04 Apr 2025 | - | - | Open | 11347375.0 | ||||
| 101067037 View Details | Hdfc Bank Limited | ₹ 2.72 | 25 Mar 2025 | - | - | Open | 27203869.0 | ||||
| 101051243 View Details | Hdfc Bank Limited | ₹ 4.13 | 24 Feb 2025 | - | - | Open | 41273650.0 | ||||
| 101049323 View Details | Hdfc Bank Limited | ₹ 0.46 | 18 Feb 2025 | - | - | Open | 4559050.0 | ||||
| 101040642 View Details | Hdfc Bank Limited | ₹ 4.36 | 31 Jan 2025 | - | - | Open | 43574550.0 | ||||
| 101037393 View Details | Hdfc Bank Limited | ₹ 0.06 | 22 Jan 2025 | - | - | Open | 551050.0 | ||||
| 101034161 View Details | Axis Bank Limited | ₹ 100.00 | 16 Jan 2025 | 08 Jan 2026 | - | Open | 1000000000.0 | ||||
| 101034165 View Details | Others | ₹ 25.00 | 09 Jan 2025 | 15 Jun 2026 | - | Open | 250000000.0 | ||||
| 101031145 View Details | Hdfc Bank Limited | ₹ 30.00 | 23 Dec 2024 | 13 May 2026 | - | Open | 300000000.0 | ||||
| 101021184 View Details | Hdfc Bank Limited | ₹ 2.90 | 21 Dec 2024 | - | - | Open | 29009150.0 | ||||
| 101009508 View Details | Hdfc Bank Limited | ₹ 1.27 | 25 Nov 2024 | - | - | Open | 12715150.0 | ||||
| 100982969 View Details | Others | ₹ 1.50 | 09 Sep 2024 | - | - | Open | 15000000.0 | ||||
| 100956555 View Details | Yes Bank Limited | ₹ 0.10 | 19 Jul 2024 | - | - | Open | 1000000.0 | ||||
| 100567116 View Details | Others | ₹ 70.00 | 13 Apr 2022 | 24 Apr 2023 | - | Open | 700000000.0 | ||||