HomeCompanyOnesource Specialty Pharma Limited Charges

Onesource Specialty Pharma Limited

Founded in 2007 and headquartered in Maharashtra, India.

2007 | Thane, Maharashtra (India) | Active
Last Updated: February 26, 2025
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Onesource Specialty Pharma Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 231.02 Cr
  • Idbi Trusteeship Services Limited : 219.57 Cr

₹ 450.59 crore

₹ 1,250.24 crore

4;

Others

Satisfaction

17 Dec 2024

₹ 200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100928814 View DetailsOthers₹ 200.00 22 Apr 2024-17 Dec 2024 Satisfied 2000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100528158 View DetailsIdbi Trusteeship Services Limited₹ 110.00 10 Jan 2022-04 Apr 2024 Satisfied 1100000000.0
100552504 View DetailsOthers₹ 25.48 30 Mar 202230 Jun 202207 Dec 2023 Satisfied 254800000.0
100483571 View DetailsOthers₹ 475.00 30 Sep 202101 Feb 202205 Dec 2023 Satisfied 4750000000.0
100467234 View DetailsOthers₹ 275.00 13 Aug 202122 Jun 202213 Sep 2023 Satisfied 2750000000.0
100140694 View DetailsOthers₹ 13.20 27 Nov 2017-12 Jun 2023 Satisfied 132000000.0
10457158 View DetailsExport Import Bank Of India₹ 75.00 16 Sep 2013-15 Jun 2016 Satisfied 750000000.0
10449298 View DetailsExport Import Bank Of India₹ 75.00 10 Sep 201316 Sep 201315 Jun 2016 Satisfied 750000000.0
10385365 View DetailsDepartment Of Biotechnology₹ 1.56 06 Nov 2012-01 Dec 2015 Satisfied 15649000.0
100991824 View DetailsOthers₹ 50.00 26 Sep 2024-- Open 500000000.0