One 97 Communications Limited - Charges

Every charge - open or closed - that lenders have registered against One 97 Communications Limited, with the most recent activity at the top…

2000-12-22 New Delhi, Delhi Active Listed Active Compliant
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O9 One 97 Communications Limited
Open charges
84
670.33 cr
Closed charges
36
3,942.72 cr
Total
120
4,613.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 3,661.68 cr
2 Hdfc Bank Limited 95 560.75 cr
3 Kotak Mahindra Bank Limited 1 245.31 cr
4 Axis Bank Limited 2 100.10 cr
5 Yes Bank Limited 6 24.48 cr
6 Standard Chartered Bank 2 11.40 cr
7 Icici Bank Ltd. 2 4.67 cr
8 United Bank Of India 1 4.00 cr
9 Icici Bank Ltd 1 67.50 Lakh
All charges (120) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101282632 Hdfc Bank Limited 02 May 2026 - - 5.36 cr Open
101282550 Hdfc Bank Limited 28 Apr 2026 - - 1.00 cr Open
101282626 Hdfc Bank Limited 28 Apr 2026 - - 7.67 cr Open
101282210 Hdfc Bank Limited 24 Apr 2026 - - 18.54 Lakh Open
101271750 Hdfc Bank Limited 07 Apr 2026 - - 61.61 Lakh Open
101275415 Hdfc Bank Limited 07 Apr 2026 - - 2.23 cr Open
101265232 Hdfc Bank Limited 02 Apr 2026 - - 1.86 cr Open
101269162 Hdfc Bank Limited 02 Apr 2026 - - 21.71 Lakh Open
101278603 Yes Bank Limited 30 Mar 2026 - - 4.00 cr Open
101262519 Hdfc Bank Limited 24 Mar 2026 - - 4.01 cr Open
101263536 Hdfc Bank Limited 24 Mar 2026 - - 7.40 cr Open
101250605 Hdfc Bank Limited 10 Mar 2026 - - 1.85 cr Open
101251745 Hdfc Bank Limited 10 Mar 2026 - - 34.54 Lakh Open
101251754 Hdfc Bank Limited 10 Mar 2026 - - 5.05 cr Open
101251782 Hdfc Bank Limited 10 Mar 2026 - - 1.00 cr Open
101252996 Yes Bank Limited 09 Mar 2026 - - 5.00 Lakh Open
101247058 Hdfc Bank Limited 06 Mar 2026 - - 20.71 Lakh Open
101252986 Hdfc Bank Limited 03 Mar 2026 - - 5.45 cr Open
101251760 Hdfc Bank Limited 27 Feb 2026 - - 1.85 cr Open
101244216 Hdfc Bank Limited 26 Feb 2026 - - 5.03 cr Open
101230339 Hdfc Bank Limited 05 Feb 2026 - - 5.99 cr Open
101230880 Hdfc Bank Limited 05 Feb 2026 - - 1.22 cr Open
101230351 Hdfc Bank Limited 31 Jan 2026 - - 1.10 Lakh Open
101230344 Hdfc Bank Limited 31 Jan 2026 - - 1.54 cr Open
101224653 Hdfc Bank Limited 30 Jan 2026 - - 3.00 cr Open
101221255 Hdfc Bank Limited 21 Jan 2026 - - 5.11 cr Open
101217188 Hdfc Bank Limited 15 Jan 2026 - - 1.05 cr Open
101215292 Hdfc Bank Limited 13 Jan 2026 - - 1.00 cr Open
101212087 Hdfc Bank Limited 05 Jan 2026 - - 4.97 cr Open
101211284 Hdfc Bank Limited 03 Jan 2026 - - 2.08 cr Open
101214968 Hdfc Bank Limited 03 Jan 2026 - - 4.86 cr Open
101207456 Hdfc Bank Limited 24 Dec 2025 - - 6.47 cr Open
101207472 Hdfc Bank Limited 24 Dec 2025 - - 4.65 cr Open
101202406 Hdfc Bank Limited 16 Dec 2025 - - 1.30 cr Open
101203242 Hdfc Bank Limited 16 Dec 2025 - - 2.64 cr Open
101192273 Hdfc Bank Limited 25 Nov 2025 - - 2.96 Lakh Open
101192393 Hdfc Bank Limited 25 Nov 2025 - - 3.46 cr Open
101192032 Hdfc Bank Limited 20 Nov 2025 - - 3.65 cr Open
101182740 Hdfc Bank Limited 15 Nov 2025 - - 1.11 cr Open
101182743 Hdfc Bank Limited 15 Nov 2025 - - 95.72 Lakh Open
101176113 Hdfc Bank Limited 31 Oct 2025 - - 10.99 Lakh Open
101176129 Hdfc Bank Limited 31 Oct 2025 - - 3.43 cr Open
101178303 Hdfc Bank Limited 31 Oct 2025 - - 4.08 cr Open
101178874 Hdfc Bank Limited 31 Oct 2025 - - 2.83 cr Open
101176125 Hdfc Bank Limited 28 Oct 2025 - - 2.53 cr Open
101174906 Yes Bank Limited 13 Oct 2025 - 19 Dec 2025 16.88 Lakh Closed
101171496 Hdfc Bank Limited 08 Oct 2025 - - 6.76 Lakh Open
101172113 Hdfc Bank Limited 01 Oct 2025 - - 2.10 cr Open
101168446 Hdfc Bank Limited 29 Sep 2025 - - 2.90 cr Open
101168565 Hdfc Bank Limited 26 Sep 2025 - - 5.31 cr Open
101170341 Hdfc Bank Limited 26 Sep 2025 02 Apr 2026 - 17.54 Lakh Open
101161223 Hdfc Bank Limited 22 Sep 2025 - - 3.80 cr Open
101159550 Hdfc Bank Limited 12 Sep 2025 - - 70.00 Lakh Open
101148597 Hdfc Bank Limited 03 Sep 2025 - - 2.31 cr Open
101148609 Hdfc Bank Limited 03 Sep 2025 - - 30.48 Lakh Open
101146938 Hdfc Bank Limited 22 Aug 2025 24 Feb 2026 02 Apr 2026 9.67 Lakh Closed
101146948 Hdfc Bank Limited 22 Aug 2025 - - 3.25 cr Open
101146962 Hdfc Bank Limited 22 Aug 2025 - - 4.26 cr Open
101136908 Hdfc Bank Limited 04 Aug 2025 - - 1.00 cr Open
101136882 Hdfc Bank Limited 30 Jul 2025 - - 42.50 Lakh Open
101138581 Hdfc Bank Limited 30 Jul 2025 - - 2.23 cr Open
101140507 Yes Bank Limited 28 Jul 2025 - 25 Feb 2026 15.64 Lakh Closed
101132198 Hdfc Bank Limited 24 Jul 2025 - 19 Mar 2026 18.37 Lakh Closed
101133219 Hdfc Bank Limited 24 Jul 2025 - - 2.86 cr Open
101124640 Hdfc Bank Limited 08 Jul 2025 - - 1.37 cr Open
101124713 Hdfc Bank Limited 02 Jul 2025 - 30 Mar 2026 2.43 cr Closed
101114679 Hdfc Bank Limited 23 Jun 2025 - - 3.57 cr Open
101113109 Hdfc Bank Limited 13 Jun 2025 08 Jan 2026 03 Feb 2026 7.11 Lakh Closed
101103802 Hdfc Bank Limited 03 Jun 2025 - - 2.36 cr Open
101107954 Yes Bank Limited 31 May 2025 - - 20.00 cr Open
101103504 Hdfc Bank Limited 26 May 2025 - 30 Dec 2025 7.82 Lakh Closed
101100220 Hdfc Bank Limited 22 May 2025 - - 1.69 cr Open
101098414 Hdfc Bank Limited 17 May 2025 - 24 Feb 2026 1.91 cr Closed
101098416 Hdfc Bank Limited 17 May 2025 - - 27.47 cr Open
101087804 Hdfc Bank Limited 01 May 2025 - - 3.45 cr Open
101084985 Hdfc Bank Limited 25 Apr 2025 - - 2.35 cr Open
101076914 Hdfc Bank Limited 04 Apr 2025 - - 1.13 cr Open
101066751 Hdfc Bank Limited 25 Mar 2025 24 Feb 2026 - 29.31 cr Open
101067037 Hdfc Bank Limited 25 Mar 2025 - - 2.72 cr Open
101051243 Hdfc Bank Limited 24 Feb 2025 - - 4.13 cr Open
101049317 Hdfc Bank Limited 18 Feb 2025 09 Jan 2026 26 Feb 2026 21.06 cr Closed
101049323 Hdfc Bank Limited 18 Feb 2025 - - 45.59 Lakh Open
101052231 Hdfc Bank Limited 15 Feb 2025 31 May 2025 30 Sep 2025 43.40 Lakh Closed
101040642 Hdfc Bank Limited 31 Jan 2025 - - 4.36 cr Open
101037393 Hdfc Bank Limited 22 Jan 2025 - - 5.51 Lakh Open
101037406 Hdfc Bank Limited 22 Jan 2025 - 08 Jan 2026 33.02 cr Closed
101034161 Axis Bank Limited 16 Jan 2025 08 Jan 2026 - 100.00 cr Open
101034165 Others 09 Jan 2025 19 Mar 2025 - 57.00 cr Open
101022980 Hdfc Bank Limited 31 Dec 2024 - 14 Feb 2025 7.00 cr Closed
101031145 Hdfc Bank Limited 23 Dec 2024 - - 130.00 cr Open
101021182 Hdfc Bank Limited 21 Dec 2024 17 Dec 2025 16 Jan 2026 2.88 cr Closed
101021184 Hdfc Bank Limited 21 Dec 2024 - - 2.90 cr Open
101009507 Hdfc Bank Limited 25 Nov 2024 26 Nov 2025 24 Dec 2025 4.87 cr Closed
101009508 Hdfc Bank Limited 25 Nov 2024 - - 1.27 cr Open
100995919 Hdfc Bank Limited 18 Oct 2024 30 Sep 2025 26 Nov 2025 3.05 cr Closed
100982969 Others 09 Sep 2024 - - 1.50 cr Open
100972896 Axis Bank Limited 20 Aug 2024 - 08 Jan 2026 10.00 Lakh Closed
100956555 Yes Bank Limited 19 Jul 2024 - - 10.00 Lakh Open
100959619 Others 18 Jul 2024 - 05 Apr 2025 10.53 Lakh Closed
100900332 Others 20 Mar 2024 - 25 Jul 2024 70.00 cr Closed
100572373 Others 12 May 2022 19 Mar 2025 - 48.00 cr Open
100567116 Others 13 Apr 2022 24 Apr 2023 - 70.00 cr Open
100540875 Others 04 Feb 2022 - 22 Mar 2022 600.00 cr Closed
100106357 Others 21 Jun 2017 - 09 Oct 2017 500.00 cr Closed
100023743 Others 21 Apr 2016 06 Jan 2017 18 Dec 2017 1,515.07 cr Closed
10614980 Others 29 Dec 2015 04 Feb 2022 18 Apr 2022 800.00 cr Closed
10574363 Hdfc Bank Limited 23 Apr 2015 - 26 Aug 2015 10.00 cr Closed
10574365 Hdfc Bank Limited 10 Apr 2015 - 08 Sep 2015 40.00 cr Closed
10546749 Hdfc Bank Limited 06 Jan 2015 - 11 Dec 2015 15.00 cr Closed
10543682 Hdfc Bank Limited 04 Dec 2014 - 11 Dec 2015 40.00 cr Closed
10475046 Kotak Mahindra Bank Limited 23 Jan 2014 28 Feb 2016 01 Jul 2016 245.31 cr Closed
10298449 Hdfc Bank Limited 30 Jun 2011 - 08 Sep 2015 1.50 cr Closed
10281585 Hdfc Bank Limited 30 Mar 2011 - 15 Jun 2011 1.50 cr Closed
10118384 Hdfc Bank Limited 01 Jul 2008 - 08 Sep 2015 6.00 cr Closed
10033648 Standard Chartered Bank 02 Jan 2007 - 19 Aug 2009 5.70 cr Closed
10033737 Standard Chartered Bank 02 Jan 2007 - 19 Aug 2009 5.70 cr Closed
10034228 Icici Bank Ltd. 10 Dec 2006 - 05 Mar 2009 4.22 cr Closed
10032931 United Bank Of India 17 Nov 2006 - 22 Jan 2007 4.00 cr Closed
10058280 Icici Bank Ltd. 10 Aug 2006 - 07 Oct 2008 44.26 Lakh Closed
10008671 Icici Bank Ltd 20 Apr 2006 - 05 Jul 2008 67.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for One 97 Communications Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against One 97 Communications Limited (CIN: L72200DL2000PLC108985). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for One 97 Communications Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.