Onesource Specialty Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1016.02 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
- Hdfc Bank Limited : 146.00 Cr
- Standard Chartered Bank : 125.00 Cr
- Yes Bank Limited : 125.00 Cr
₹ 1,612.02 crore
₹ 1,269.82 crore
7
Others
Creation
25 Sep 2025
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100049909 View Details | Idbi Trusteeship Services Limited | ₹ 19.57 | 26 Aug 2016 | 09 May 2024 | 30 Jan 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100140694 View Details | Others | ₹ 13.20 | 27 Nov 2017 | - | 12 Jun 2023 | Satisfied | |||||
| 10457158 View Details | Export Import Bank Of India | ₹ 75.00 | 16 Sep 2013 | - | 15 Jun 2016 | Satisfied | |||||
| 10449298 View Details | Export Import Bank Of India | ₹ 75.00 | 10 Sep 2013 | 16 Sep 2013 | 15 Jun 2016 | Satisfied | |||||
| 10385365 View Details | Department Of Biotechnology | ₹ 1.56 | 06 Nov 2012 | - | 01 Dec 2015 | Satisfied | |||||