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ActiveThane, MaharashtraSince 2007

Onesource Specialty Pharma Limited

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Set up in 2007 in Thane. It has pledged its assets against loans of up to ₹3,471.19 crore from 11 lenders.

CINL74140MH2007PLC432497
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19 years at a glance

Loans against its assets, and when today's people joined

2008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyDepartment of Biotechnology, up to ₹1.56 crore, 6 Nov 2012 to 1 Dec 2015Export Import Bank of India, up to ₹75 crore, 10 Sept 2013 to 15 Jun 2016Export Import Bank of India, up to ₹75 crore, 16 Sept 2013 to 15 Jun 2016IDBI Trusteeship Services Limited, up to ₹19.57 crore, 26 Aug 2016 to 30 Jan 2025IDBI Trusteeship Services Limited, up to ₹13.2 crore, 27 Nov 2017 to 12 Jun 2023IDBI Trusteeship Services Limited, up to ₹11 crore, 25 Feb 2021 to still openIDBI Trusteeship Services Limited, up to ₹39 crore, 13 May 2021 to 28 Jul 2026IDBI Trusteeship Services Limited, up to ₹275 crore, 13 Aug 2021 to 13 Sept 2023IDBI Trusteeship Services Limited, up to ₹475 crore, 30 Sept 2021 to 5 Dec 2023IDBI Trusteeship Services Limited, up to ₹110 crore, 10 Jan 2022 to 4 Apr 2024IDBI Trusteeship Services Limited, up to ₹20 crore, 21 Mar 2022 to still openIDBI Trusteeship Services Limited, up to ₹25.48 crore, 30 Mar 2022 to 7 Dec 2023Indusind Bank Ltd., up to ₹2 lakh, 25 Jan 2024 to still openCatalyst Trusteeship Limited, up to ₹150 crore, 27 Feb 2024 to 3 May 2026Catalyst Trusteeship Limited, up to ₹200 crore, 22 Apr 2024 to 17 Dec 2024Aditya Birla Finance Limited, up to ₹50 crore, 26 Sept 2024 to still openHDFC Bank Limited, up to ₹90 crore, 28 Feb 2025 to still openRBL Bank Limited, up to ₹125 crore, 4 Mar 2025 to still openIndusind Bank Ltd., up to ₹190 crore, 13 Mar 2025 to still openThe Federal Bank LTD, up to ₹25 crore, 25 Mar 2025 to 6 Dec 2025Yes Bank Limited, up to ₹125 crore, 26 Mar 2025 to still openICICI Bank Limited, up to ₹130 crore, 23 Apr 2025 to still openICICI Bank Limited, up to ₹150 crore, 25 Apr 2025 to still openYes Bank Limited, up to ₹50 crore, 19 Jun 2025 to still openStandard Chartered Bank, up to ₹125 crore, 29 Aug 2025 to still openICICI Bank Limited, up to ₹100 crore, 22 Sept 2025 to still openExport Import Bank of India, up to ₹150 crore, 25 Sept 2025 to still openIDBI Trusteeship Services Limited, up to ₹1,342.49 crore, 13 Nov 2025 to still openICICI Bank Limited, up to ₹100 crore, 15 Dec 2025 to still openYes Bank Limited, up to ₹100 crore, 27 Dec 2025 to still openAditya Birla Capital Limited, up to ₹75 crore, 28 Jan 2026 to 10 Sept 2026Landesbank Baden-Wurttemberg, up to ₹310.58 crore, 12 Jun 2026 to still openHDFC Bank Limited, up to ₹100 crore, 31 Jul 2026 to still openIDFC First Bank Limited, up to ₹202.1 crore, 7 Aug 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2007Registered as a company on 12 Jun 2007.
  • 2025Its biggest loan against assets, ₹1,342.49 crore with IDBI Trusteeship Services Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹3,471.19 crorein loans backed by its assets, from 11 lenders

  • IDBI Trusteeship Services Limited₹1,373.49 crore

    3 open loans, taken out 2021 to 2025

  • ICICI Bank Limited₹480 crore

    4 open loans, taken out in 2025

  • Landesbank Baden-Wurttemberg₹310.58 crore

    Open, taken out 12 Jun 2026

  • Yes Bank Limited₹275 crore

    3 open loans, taken out in 2025

  • IDFC First Bank Limited₹202.1 crore

    Open, taken out 7 Aug 2026

  • Indusind Bank Ltd.₹190.02 crore

    2 open loans, taken out 2024 to 2025

  • HDFC Bank Limited₹190 crore

    2 open loans, taken out 2025 to 2026

  • Export Import Bank of India₹150 crore

    Open, taken out 25 Sept 2025

  • Standard Chartered Bank₹125 crore

    Open, taken out 29 Aug 2025

  • RBL Bank Limited₹125 crore

    Open, taken out 4 Mar 2025

  • Aditya Birla Finance Limited₹50 crore

    Open, taken out 26 Sept 2024

14 earlier loans, now paid off
  • Aditya Birla Capital Limited28 Jan 2026 to 10 Sept 2026₹75 crore
  • The Federal Bank LTD25 Mar 2025 to 6 Dec 2025₹25 crore
  • Catalyst Trusteeship Limited22 Apr 2024 to 17 Dec 2024₹200 crore
  • Catalyst Trusteeship Limited27 Feb 2024 to 3 May 2026₹150 crore
  • IDBI Trusteeship Services Limited30 Mar 2022 to 7 Dec 2023₹25.48 crore
  • IDBI Trusteeship Services Limited10 Jan 2022 to 4 Apr 2024₹110 crore
  • IDBI Trusteeship Services Limited30 Sept 2021 to 5 Dec 2023₹475 crore
  • IDBI Trusteeship Services Limited13 Aug 2021 to 13 Sept 2023₹275 crore
  • IDBI Trusteeship Services Limited13 May 2021 to 28 Jul 2026₹39 crore
  • IDBI Trusteeship Services Limited27 Nov 2017 to 12 Jun 2023₹13.2 crore
  • IDBI Trusteeship Services Limited26 Aug 2016 to 30 Jan 2025₹19.57 crore
  • Export Import Bank of India16 Sept 2013 to 15 Jun 2016₹75 crore
  • Export Import Bank of India10 Sept 2013 to 15 Jun 2016₹75 crore
  • Department of Biotechnology6 Nov 2012 to 1 Dec 2015₹1.56 crore

What its filings add

Onesource Specialty Pharma files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.