Onesource Specialty Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2779.09 Cr
- Yes Bank Limited : 275.00 Cr
- Hdfc Bank Limited : 146.00 Cr
- Standard Chartered Bank : 125.00 Cr
- Idbi Trusteeship Services Limited : 39.00 Cr
₹3,364.09 crore
₹1,444.82 crore
7
Others
Creation
12 Jun 2026
₹310.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100914818 View Details | Others | ₹ 150.00 | 27 Feb 2024 | - | 03 May 2026 | Satisfied | |||||
|
Premium access
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 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 | |||||
| 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 | |||||