Onesource Specialty Pharma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Onesource Specialty Pharma Limited has 34 charges registered with the Registrar of Companies: 20 open charges worth Rs 3,471.19 Cr and 14 satisfied charges worth Rs 1,558.82 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 07 Aug 2026 for Rs 202.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2881.19 Cr
- Yes Bank Limited : 275.00 Cr
- Hdfc Bank Limited : 190.00 Cr
- Standard Chartered Bank : 125.00 Cr
₹3,471.19 crore
₹1,558.82 crore
7
Others
Satisfaction
10 Sep 2026
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101242244 View Details | Others | ₹ 75.00 | 28 Jan 2026 | - | 10 Sep 2026 | Satisfied |
| 100446574 View Details | Idbi Trusteeship Services Limited | ₹ 39.00 | 13 May 2021 | 07 Jan 2026 | 28 Jul 2026 | Satisfied |
| 100914818 View Details | Others | ₹ 150.00 | 27 Feb 2024 | - | 03 May 2026 | Satisfied |
| 101080271 View Details | Others | ₹ 25.00 | 25 Mar 2025 | - | 06 Dec 2025 | Satisfied |
| 100049909 View Details | Idbi Trusteeship Services Limited | ₹ 19.57 | 26 Aug 2016 | 09 May 2024 | 30 Jan 2025 | Satisfied |
| 100928814 View Details | Others | ₹ 200.00 | 22 Apr 2024 | - | 17 Dec 2024 | Satisfied |
| 100528158 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 10 Jan 2022 | - | 04 Apr 2024 | Satisfied |
| 100552504 View Details | Others | ₹ 25.48 | 30 Mar 2022 | 30 Jun 2022 | 07 Dec 2023 | Satisfied |
| 100483571 View Details | Others | ₹ 475.00 | 30 Sep 2021 | 01 Feb 2022 | 05 Dec 2023 | Satisfied |
| 100467234 View Details | Others | ₹ 275.00 | 13 Aug 2021 | 22 Jun 2022 | 13 Sep 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.