Onesource Specialty Pharma Limited - Charge

L74140MH2007PLC432497 | 18 years 10 months | Thane, Maharashtra | Active
Overview People
Charge
Finance Ownership Documents

Processing your request...

Downloading your report...

Success

Request Company Screening

Onesource Specialty Pharma Limited

Available Credit for Screening 0

Once your screening request is processed, you will receive a notification and the complete report will be available in PDF format for download from your account dashboard.

Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

Company Full Insight Access

Get complete access to comprehensive company data for Onesource Specialty Pharma Limited. Purchase the full company report to unlock all insights and latest documents.

Company Profile
People
Charge
Financial
Ownership
All Latest Documents

Secure payment • Instant access


16
Total Charges
9
Open Charges
7
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100049909 Idbi Trusteeship Services Limited ₹ 195,710,503.00 26 Aug 2016 09 May 2024 - Satisfied
100446574 Idbi Trusteeship Services Limited ₹ 2,000,000,000.00 13 May 2021 - - Satisfied
100528158 Idbi Trusteeship Services Limited ₹ 1,100,000,000.00 10 Jan 2022 - 04 Apr 2024 Open
100856878 Others ₹ 200,000.00 25 Jan 2024 - - Satisfied
100467234 Others ₹ 2,750,000,000.00 13 Aug 2021 22 Jun 2022 13 Sep 2023 Open
100426850 Others ₹ 110,000,000.00 25 Feb 2021 - - Satisfied
100928814 Others ₹ 2,000,000,000.00 22 Apr 2024 - 17 Dec 2024 Open
100914818 Others ₹ 1,500,000,000.00 27 Feb 2024 - - Satisfied
100550499 Others ₹ 200,000,000.00 21 Mar 2022 22 Mar 2022 - Satisfied
100483571 Others ₹ 4,750,000,000.00 30 Sep 2021 01 Feb 2022 05 Dec 2023 Open
10449298 Export Import Bank Of India ₹ 750,000,000.00 10 Sep 2013 16 Sep 2013 15 Jun 2016 Open
100140694 Others ₹ 132,000,000.00 27 Nov 2017 - 12 Jun 2023 Open
10457158 Export Import Bank Of India ₹ 750,000,000.00 16 Sep 2013 - 15 Jun 2016 Open
100552504 Others ₹ 254,800,000.00 30 Mar 2022 30 Jun 2022 07 Dec 2023 Open
100991824 Others ₹ 500,000,000.00 26 Sep 2024 - - Satisfied
10385365 Department Of Biotechnology ₹ 15,649,000.00 06 Nov 2012 - 01 Dec 2015 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.