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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 1500000000.0
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