Wockhardt Hospitals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wockhardt Hospitals Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.69 Cr and 13 satisfied charges worth Rs 635.69 Cr. The most recent charge was created on 09 Dec 2025 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.69 Cr
₹16.69 crore
₹635.69 crore
12
Uti Bank Limited
Creation
09 Dec 2025
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523026 View Details | Others | ₹ 20.00 | 30 Sep 2014 | 30 Sep 2022 | 29 Dec 2023 | Satisfied |
| 10472299 View Details | Philips Electronics India Limited | ₹ 29.59 | 26 Mar 2012 | - | 17 Dec 2019 | Satisfied |
| 10395216 View Details | Ge Capital Services India | ₹ 23.50 | 28 Dec 2012 | - | 02 Apr 2019 | Satisfied |
| 10123648 View Details | 3I Infotech Trusteeship Services Limited | ₹ 94.30 | 26 Sep 2008 | - | 23 Jun 2011 | Satisfied |
| 10112931 View Details | Indian Overseas Bank | ₹ 75.00 | 14 Jul 2008 | - | 05 Jan 2011 | Satisfied |
| 10146183 View Details | Il & Fs Trust Company Limited | ₹ 25.00 | 03 Feb 2009 | - | 19 Feb 2010 | Satisfied |
| 10124310 View Details | Idbi Bank Limited | ₹ 100.00 | 08 Sep 2008 | 08 May 2009 | 22 Dec 2009 | Satisfied |
| 90165524 View Details | Punjab National Bank | ₹ 30.00 | 19 Feb 2004 | 09 Jul 2004 | 21 Dec 2009 | Satisfied |
| 80044478 View Details | Uti Bank Limited | ₹ 150.00 | 11 Oct 2005 | 18 Nov 2005 | 17 Dec 2009 | Satisfied |
| 90164505 View Details | Indian Overses Bank | ₹ 25.00 | 19 Aug 2004 | 19 Aug 2004 | 17 Dec 2009 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.