One 97 Communications Limited - Charge

U72200DL2000PLC108985 | 25 years 4 months | Delhi | Active
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One 97 Communications Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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26
Total Charges
19
Open Charges
7
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100956555 Yes Bank Limited ₹ 1,000,000.00 19 Jul 2024 - - Satisfied
100023743 Others ₹ 15,150,699,253.00 21 Apr 2016 06 Jan 2017 18 Dec 2017 Open
100995919 Hdfc Bank Limited ₹ 606,297,300.00 18 Oct 2024 - - Satisfied
10118384 Hdfc Bank Limited ₹ 60,000,000.00 01 Jul 2008 - 08 Sep 2015 Open
10475046 Kotak Mahindra Bank Limited ₹ 2,453,054,027.00 23 Jan 2014 28 Feb 2016 01 Jul 2016 Open
100972896 Axis Bank Limited ₹ 1,000,000.00 20 Aug 2024 - - Satisfied
10281585 Hdfc Bank Limited ₹ 15,000,000.00 30 Mar 2011 - 15 Jun 2011 Open
100106357 Others ₹ 5,000,000,000.00 21 Jun 2017 - 09 Oct 2017 Open
10058280 Icici Bank Ltd. ₹ 4,426,400.00 10 Aug 2006 - 07 Oct 2008 Open
10543682 Hdfc Bank Limited ₹ 400,000,000.00 04 Dec 2014 - 11 Dec 2015 Open
100959619 Others ₹ 1,053,000.00 18 Jul 2024 - - Satisfied
10008671 Icici Bank Ltd ₹ 6,750,000.00 20 Apr 2006 - 05 Jul 2008 Open
100900332 Others ₹ 700,000,000.00 20 Mar 2024 - 25 Jul 2024 Open
100982969 Others ₹ 15,000,000.00 09 Sep 2024 - - Satisfied
10034228 Icici Bank Ltd. ₹ 42,237,520.00 10 Dec 2006 - 05 Mar 2009 Open
10298449 Hdfc Bank Limited ₹ 15,000,000.00 30 Jun 2011 - 08 Sep 2015 Open
10032931 United Bank Of India ₹ 40,000,000.00 17 Nov 2006 - 22 Jan 2007 Open
10614980 Others ₹ 8,000,000,000.00 29 Dec 2015 04 Feb 2022 18 Apr 2022 Open
10033648 Standard Chartered Bank ₹ 57,000,000.00 02 Jan 2007 - 19 Aug 2009 Open
100572373 Others ₹ 469,000,000.00 12 May 2022 18 Jul 2024 - Satisfied
10574363 Hdfc Bank Limited ₹ 100,000,000.00 23 Apr 2015 - 26 Aug 2015 Open
10033737 Standard Chartered Bank ₹ 57,000,000.00 02 Jan 2007 - 19 Aug 2009 Open
100540875 Others ₹ 6,000,000,000.00 04 Feb 2022 - 22 Mar 2022 Open
10574365 Hdfc Bank Limited ₹ 400,000,000.00 10 Apr 2015 - 08 Sep 2015 Open
10546749 Hdfc Bank Limited ₹ 150,000,000.00 06 Jan 2015 - 11 Dec 2015 Open
100567116 Others ₹ 700,000,000.00 13 Apr 2022 24 Apr 2023 - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.