ONE 97 COMMUNICATIONS LIMITED

N/A | L72200DL2000PLC108985

Total charges

157

Open charges

114

Closed charges

43

Requiring review

0

Open registered amount (Crore)

₹ 537.96

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100567116INDUSIND BANK LTD.₹70.00Open13 Apr 202224 Apr 2023
101362436HDFC BANK LIMITED₹4.50Open24 Jul 2026-
101360435HDFC BANK LIMITED₹0.47Open30 Jul 2026-
101360438HDFC BANK LIMITED₹12.21Open30 Jul 2026-
101358219HDFC BANK LIMITED₹0.99Open30 Jul 2026-
101358211YES BANK LIMITED₹0.01Open03 Aug 2026-
101356367HDFC BANK LIMITED₹3.27Open30 Jul 2026-
101356382HDFC BANK LIMITED₹2.96Open30 Jul 2026-
101345262HDFC BANK LIMITED₹0.47Open21 Jul 2026-
101343542HDFC BANK LIMITED₹2.50Open24 Jul 2026-
101340919HDFC BANK LIMITED₹2.44Open06 Jul 2026-
101331573HDFC BANK LIMITED₹2.35Open06 Jul 2026-
101331475HDFC BANK LIMITED₹3.10Open06 Jul 2026-
101331465HDFC BANK LIMITED₹1.85Open02 Jul 2026-
101331455HDFC BANK LIMITED₹1.48Open06 Jul 2026-
101328849HDFC BANK LIMITED₹1.90Open06 Jul 2026-
101320319HDFC BANK LIMITED₹0.79Open09 Jun 2026-
101318545HDFC BANK LIMITED₹5.00Open18 Jun 2026-
101314848HDFC BANK LIMITED₹0.48Open18 Jun 2026-
101306325HDFC BANK LIMITED₹2.10Open02 Jun 2026-
101303552YES BANK LIMITED₹0.10Open26 May 2026-
101302069HDFC BANK LIMITED₹0.42Open03 Jun 2026-
101295230HDFC BANK LIMITED₹1.38Open20 May 2026-
101290776HDFC BANK LIMITED₹2.50Open12 May 2026-
101290499HDFC BANK LIMITED₹2.23Open12 May 2026-
101290496HDFC BANK LIMITED₹5.00Open13 May 2026-
101289068HDFC BANK LIMITED₹1.54Open12 May 2026-
101284724HDFC BANK LIMITED₹0.59Open24 Apr 2026-
101284694HDFC BANK LIMITED₹2.26Open28 Apr 2026-
101283532HDFC BANK LIMITED₹0.80Open24 Apr 2026-
101282626HDFC BANK LIMITED₹7.67Open28 Apr 2026-
101282632HDFC BANK LIMITED₹5.36Open02 May 2026-
101282550HDFC BANK LIMITED₹1.00Open28 Apr 2026-
101282210HDFC BANK LIMITED₹0.19Open24 Apr 2026-
101278603YES BANK LIMITED₹4.00Open30 Mar 2026-
101275415HDFC BANK LIMITED₹2.23Open07 Apr 2026-
101271750HDFC BANK LIMITED₹0.62Open07 Apr 2026-
101269162HDFC BANK LIMITED₹0.22Open02 Apr 2026-
101265232HDFC BANK LIMITED₹1.86Open02 Apr 2026-
101263536HDFC BANK LIMITED₹7.40Open24 Mar 2026-
101262519HDFC BANK LIMITED₹4.01Open24 Mar 2026-
101252996YES BANK LIMITED₹0.05Open09 Mar 2026-
101252986HDFC BANK LIMITED₹5.45Open03 Mar 2026-
101251782HDFC BANK LIMITED₹1.00Open10 Mar 2026-
101251760HDFC BANK LIMITED₹1.85Open27 Feb 2026-
101251754HDFC BANK LIMITED₹5.05Open10 Mar 2026-
101251745HDFC BANK LIMITED₹0.35Open10 Mar 2026-
101250605HDFC BANK LIMITED₹1.85Open10 Mar 2026-
101244216HDFC BANK LIMITED₹5.03Open26 Feb 2026-
101230880HDFC BANK LIMITED₹1.22Open05 Feb 2026-
101230344HDFC BANK LIMITED₹1.54Open31 Jan 2026-
101230351HDFC BANK LIMITED₹0.01Open31 Jan 2026-
101230339HDFC BANK LIMITED₹5.99Open05 Feb 2026-
101224653HDFC BANK LIMITED₹3.00Open30 Jan 2026-
101221255HDFC BANK LIMITED₹5.11Open21 Jan 2026-
101217188HDFC BANK LIMITED₹1.05Open15 Jan 2026-
101215292HDFC BANK LIMITED₹1.00Open13 Jan 2026-
101214968HDFC BANK LIMITED₹4.86Open03 Jan 2026-
101212087HDFC BANK LIMITED₹4.97Open05 Jan 2026-
101211284HDFC BANK LIMITED₹2.08Open03 Jan 2026-
101207472HDFC BANK LIMITED₹4.65Open24 Dec 2025-
101207456HDFC BANK LIMITED₹6.47Open24 Dec 2025-
101203242HDFC BANK LIMITED₹2.64Open16 Dec 2025-
101202406HDFC BANK LIMITED₹1.30Open16 Dec 2025-
101192393HDFC BANK LIMITED₹3.46Open25 Nov 2025-
101192273HDFC BANK LIMITED₹0.03Open25 Nov 2025-
101192032HDFC BANK LIMITED₹3.65Open20 Nov 2025-
101182743HDFC BANK LIMITED₹0.96Open15 Nov 2025-
101182740HDFC BANK LIMITED₹1.11Open15 Nov 2025-
101178874HDFC BANK LIMITED₹2.83Open31 Oct 2025-
101178303HDFC BANK LIMITED₹4.08Open31 Oct 2025-
101176129HDFC BANK LIMITED₹3.43Open31 Oct 2025-
101176125HDFC BANK LIMITED₹2.53Open28 Oct 2025-
101176113HDFC BANK LIMITED₹0.11Open31 Oct 2025-
101172113HDFC BANK LIMITED₹2.10Open01 Oct 2025-
101171496HDFC BANK LIMITED₹0.07Open08 Oct 2025-
101168565HDFC BANK LIMITED₹5.31Open26 Sept 2025-
101161223HDFC BANK LIMITED₹3.80Open22 Sept 2025-
101159550HDFC BANK LIMITED₹0.70Open12 Sept 2025-
101148609HDFC BANK LIMITED₹0.30Open03 Sept 2025-
101146962HDFC BANK LIMITED₹4.26Open22 Aug 2025-
101146948HDFC BANK LIMITED₹3.25Open22 Aug 2025-
101136908HDFC BANK LIMITED₹1.00Open04 Aug 2025-
101136882HDFC BANK LIMITED₹0.43Open30 Jul 2025-
101133219HDFC BANK LIMITED₹2.86Open24 Jul 2025-
101124640HDFC BANK LIMITED₹1.37Open08 Jul 2025-
101114679HDFC BANK LIMITED₹3.57Open23 Jun 2025-
101107954YES BANK LIMITED₹20.00Open31 May 2025-
101103802HDFC BANK LIMITED₹2.36Open03 Jun 2025-
101100220HDFC BANK LIMITED₹1.69Open22 May 2025-
101098416HDFC BANK LIMITED₹25.86Open17 May 202504 May 2026
101087804HDFC BANK LIMITED₹3.45Open01 May 2025-
101084985HDFC BANK LIMITED₹2.35Open25 Apr 2025-
101076914HDFC BANK LIMITED₹1.13Open04 Apr 2025-
101067037HDFC BANK LIMITED₹2.72Open25 Mar 2025-
101051243HDFC BANK LIMITED₹4.13Open24 Feb 2025-
101049323HDFC BANK LIMITED₹0.46Open18 Feb 2025-
101040642HDFC BANK LIMITED₹4.36Open31 Jan 2025-
101037393HDFC BANK LIMITED₹0.06Open22 Jan 2025-
101034165ICICI BANK LIMITED₹25.00Open09 Jan 202515 Jun 2026
101034161Axis Bank Limited₹100.00Open16 Jan 202508 Jan 2026
101031145HDFC BANK LIMITED₹30.00Open23 Dec 202413 May 2026
101021184HDFC BANK LIMITED₹2.90Open21 Dec 2024-
101009508HDFC BANK LIMITED₹1.27Open25 Nov 2024-
100982969RBL BANK LIMITED₹1.50Open09 Sept 2024-
100956555YES BANK LIMITED₹0.10Open19 Jul 2024-
101379394YES BANK LIMITED₹0.14Open20 Aug 2026-
101385000HDFC BANK LIMITED₹3.89Open01 Sept 2026-
101385007HDFC BANK LIMITED₹6.00Open01 Sept 2026-
101383071HDFC BANK LIMITED₹0.08Open01 Sept 2026-
101383076HDFC BANK LIMITED₹2.27Open27 Aug 2026-
101383081HDFC BANK LIMITED₹2.50Open01 Sept 2026-
101383083HDFC BANK LIMITED₹3.51Open27 Aug 2026-
101385157HDFC BANK LIMITED₹2.29Open01 Sept 2026-
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