O
ONESOURCE SPECIALTY PHARMA LIMITED
PAN: N/A | CIN: L74140MH2007PLC432497
Total charges
34
Open charges
20
Closed charges
11
Requiring review
3
Open registered amount (Crore)
₹ 3,471.19
Amount data
Incomplete
3 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100550499 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹20.00 | Open | 21 Mar 2022 | 22 Mar 2022 | |
| 100426850 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹11.00 | Open | 25 Feb 2021 | - | |
| 101218579 | YES BANK LIMITED | ₹100.00 | Open | 27 Dec 2025 | - | |
| 101213461 | ICICI BANK LIMITED | ₹100.00 | Open | 15 Dec 2025 | - | |
| 101193627 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,342.49 | Open | 13 Nov 2025 | 21 May 2026 | |
| 101167815 | ICICI BANK LIMITED | ₹100.00 | Open | 22 Sept 2025 | - | |
| 101167111 | Export Import Bank of India | ₹150.00 | Open | 25 Sept 2025 | - | |
| 101157658 | Standard Chartered Bank | ₹125.00 | Open | 29 Aug 2025 | - | |
| 101113934 | YES BANK LIMITED | ₹50.00 | Open | 19 Jun 2025 | - | |
| 101093066 | ICICI BANK LIMITED | ₹150.00 | Open | 25 Apr 2025 | - | |
| 101090332 | ICICI BANK LIMITED | ₹130.00 | Open | 23 Apr 2025 | - | |
| 101080678 | HDFC BANK LIMITED | ₹90.00 | Open | 28 Feb 2025 | 23 Jul 2026 | |
| 101076043 | INDUSIND BANK LTD. | ₹190.00 | Open | 13 Mar 2025 | 04 Nov 2025 | |
| 101075695 | YES BANK LIMITED | ₹125.00 | Open | 26 Mar 2025 | 27 Dec 2025 | |
| 101063095 | RBL BANK LIMITED | ₹125.00 | Open | 04 Mar 2025 | 31 Aug 2026 | |
| 100991824 | ADITYA BIRLA FINANCE LIMITED | ₹50.00 | Open | 26 Sept 2024 | - | |
| 100856878 | INDUSIND BANK LTD. | ₹0.02 | Open | 25 Jan 2024 | - | |
| 101312776 | Landesbank Baden-Wurttemberg | ₹310.58 | Open | 12 Jun 2026 | - | |
| 101376409 | IDFC FIRST BANK LIMITED | ₹202.10 | Open | 07 Aug 2026 | - | |
| 101387700 | HDFC BANK LIMITED | ₹100.00 | Open | 31 Jul 2026 | - |