# ONESOURCE SPECIALTY PHARMA LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about ONESOURCE SPECIALTY PHARMA LIMITED, CIN L74140MH2007PLC432497, as read on 2026-10-04.

- CIN: L74140MH2007PLC432497
- Status on the register: Active
- Incorporated: 2007-06-12
- Registrar: ROC Mumbai II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹15,00,00,000
- Paid-up capital: ₹11,46,73,791
- Registered office in: Thane, Maharashtra

## Charges registered against its assets

20 open and 14 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| IDFC FIRST BANK LIMITED | ₹2,02,10,00,000 | open | 2026-08-07 |  |  |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | open | 2026-07-31 |  |  |
| Landesbank Baden-Wurttemberg | ₹3,10,57,57,123 | open | 2026-06-12 |  |  |
| YES BANK LIMITED | ₹1,00,00,00,000 | open | 2025-12-27 |  |  |
| ICICI BANK LIMITED | ₹1,00,00,00,000 | open | 2025-12-15 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,42,49,00,000 | open | 2025-11-13 | 2026-05-21 |  |
| Export Import Bank of India | ₹1,50,00,00,000 | open | 2025-09-25 |  |  |
| ICICI BANK LIMITED | ₹1,00,00,00,000 | open | 2025-09-22 |  |  |
| Standard Chartered Bank | ₹1,25,00,00,000 | open | 2025-08-29 |  |  |
| YES BANK LIMITED | ₹50,00,00,000 | open | 2025-06-19 |  |  |
| ICICI BANK LIMITED | ₹1,50,00,00,000 | open | 2025-04-25 |  |  |
| ICICI BANK LIMITED | ₹1,30,00,00,000 | open | 2025-04-23 |  |  |
| YES BANK LIMITED | ₹1,25,00,00,000 | open | 2025-03-26 | 2025-12-27 |  |
| INDUSIND BANK LTD. | ₹1,90,00,00,000 | open | 2025-03-13 | 2025-11-04 |  |
| RBL BANK LIMITED | ₹1,25,00,00,000 | open | 2025-03-04 | 2026-08-31 |  |
| HDFC BANK LIMITED | ₹90,00,00,000 | open | 2025-02-28 | 2026-07-23 |  |
| ADITYA BIRLA FINANCE LIMITED | ₹50,00,00,000 | open | 2024-09-26 |  |  |
| INDUSIND BANK LTD. | ₹2,00,000 | open | 2024-01-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | open | 2022-03-21 | 2022-03-22 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,00,00,000 | open | 2021-02-25 |  |  |
| Aditya Birla Capital Limited | ₹75,00,00,000 | closed | 2026-01-28 |  | 2026-09-10 |
| THE FEDERAL BANK LTD | ₹25,00,00,000 | closed | 2025-03-25 |  | 2025-12-06 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,00,00,00,000 | closed | 2024-04-22 |  | 2024-12-17 |
| CATALYST TRUSTEESHIP LIMITED | ₹1,50,00,00,000 | closed | 2024-02-27 |  | 2026-05-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,48,00,000 | closed | 2022-03-30 | 2022-06-30 | 2023-12-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,10,00,00,000 | closed | 2022-01-10 |  | 2024-04-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,75,00,00,000 | closed | 2021-09-30 | 2022-02-01 | 2023-12-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,75,00,00,000 | closed | 2021-08-13 | 2022-06-22 | 2023-09-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹39,00,00,000 | closed | 2021-05-13 | 2026-01-07 | 2026-07-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,20,00,000 | closed | 2017-11-27 |  | 2023-06-12 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹19,57,10,503 | closed | 2016-08-26 | 2024-05-09 | 2025-01-30 |
| EXPORT IMPORT BANK OF INDIA | ₹75,00,00,000 | closed | 2013-09-16 |  | 2016-06-15 |
| EXPORT IMPORT BANK OF INDIA | ₹75,00,00,000 | closed | 2013-09-10 | 2013-09-16 | 2016-06-15 |
| DEPARTMENT OF BIOTECHNOLOGY | ₹1,56,49,000 | closed | 2012-11-06 |  | 2015-12-01 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L74140MH2007PLC432497

## Source

- This page: https://entiva.in/companies/onesource-specialty-pharma-limited-l74140mh2007plc432497
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L74140MH2007PLC432497
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
