Onesource Specialty Pharma Limited - Charges

Every charge - open or closed - that lenders have registered against Onesource Specialty Pharma Limited, with the most recent activity at th…

2007-06-12 Thane, Maharashtra Active Listed Active Compliant
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OS Onesource Specialty Pharma Limited
Open charges
17
2,444.51 cr
Closed charges
11
1,294.82 cr
Total
28
3,739.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 2,862.19 cr
2 Idbi Trusteeship Services Limited 3 329.57 cr
3 Export Import Bank Of India 2 150.00 cr
4 Hdfc Bank Limited 1 146.00 cr
5 Standard Chartered Bank 1 125.00 cr
6 Yes Bank Limited 2 125.00 cr
7 Department Of Biotechnology 1 1.56 cr
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101193627 Others 13 Nov 2025 - - 747.49 cr Open
101167111 Others 25 Sep 2025 - - 150.00 cr Open
101167815 Others 22 Sep 2025 - - 100.00 cr Open
101157658 Standard Chartered Bank 29 Aug 2025 - - 125.00 cr Open
101113934 Yes Bank Limited 19 Jun 2025 - - 50.00 cr Open
101093066 Others 25 Apr 2025 - - 150.00 cr Open
101090332 Others 23 Apr 2025 - - 130.00 cr Open
101075695 Yes Bank Limited 26 Mar 2025 - - 75.00 cr Open
101080271 Others 25 Mar 2025 - 06 Dec 2025 25.00 cr Closed
101076043 Others 13 Mar 2025 04 Nov 2025 - 190.00 cr Open
101063095 Others 04 Mar 2025 - - 150.00 cr Open
101080678 Hdfc Bank Limited 28 Feb 2025 23 Sep 2025 - 146.00 cr Open
100991824 Others 26 Sep 2024 - - 50.00 cr Open
100928814 Others 22 Apr 2024 - 17 Dec 2024 200.00 cr Closed
100914818 Others 27 Feb 2024 - - 150.00 cr Open
100856878 Others 25 Jan 2024 - - 2.00 Lakh Open
100552504 Others 30 Mar 2022 30 Jun 2022 07 Dec 2023 25.48 cr Closed
100550499 Others 21 Mar 2022 22 Mar 2022 - 20.00 cr Open
100528158 Idbi Trusteeship Services Limited 10 Jan 2022 - 04 Apr 2024 110.00 cr Closed
100483571 Others 30 Sep 2021 01 Feb 2022 05 Dec 2023 475.00 cr Closed
100467234 Others 13 Aug 2021 22 Jun 2022 13 Sep 2023 275.00 cr Closed
100446574 Idbi Trusteeship Services Limited 13 May 2021 - - 200.00 cr Open
100426850 Others 25 Feb 2021 - - 11.00 cr Open
100140694 Others 27 Nov 2017 - 12 Jun 2023 13.20 cr Closed
100049909 Idbi Trusteeship Services Limited 26 Aug 2016 09 May 2024 30 Jan 2025 19.57 cr Closed
10457158 Export Import Bank Of India 16 Sep 2013 - 15 Jun 2016 75.00 cr Closed
10449298 Export Import Bank Of India 10 Sep 2013 16 Sep 2013 15 Jun 2016 75.00 cr Closed
10385365 Department Of Biotechnology 06 Nov 2012 - 01 Dec 2015 1.56 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Onesource Specialty Pharma Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Onesource Specialty Pharma Limited (CIN: L74140MH2007PLC432497). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Onesource Specialty Pharma Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.