Wockhardt Hospitals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||