Onesource Specialty Pharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1848.51 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
₹ 2,444.51 crore
₹ 1,294.82 crore
7
Others
Satisfaction
06 Dec 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101080271 View Details | Others | ₹ 25.00 | 25 Mar 2025 | - | 06 Dec 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 10449298 View Details | Export Import Bank Of India | ₹ 75.00 | 10 Sep 2013 | 16 Sep 2013 | 15 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||