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Access Report

Wockhardt Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 951.65 Cr
  • Others : 263.00 Cr

₹ 1,214.65 crore

₹ 10,105.27 crore

17

Sbicap Trustee Company Limited

Modification

02 Dec 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90144213 View Details State Bank Of India ₹ 362.50 09 Dec 2002 12 Apr 2019 11 Jun 2025 Satisfied 3625000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90143190 View Details State Bank Of India ₹ 113.93 29 Dec 2000 12 Apr 2019 11 Jun 2025 Satisfied 1139280000.0
100685499 View Details Others ₹ 250.00 19 Oct 2022 20 Apr 2023 17 Oct 2024 Satisfied 2500000000.0
100838681 View Details Others ₹ 100.00 07 Dec 2023 04 Mar 2024 25 Sep 2024 Satisfied 1000000000.0
100241727 View Details Sbicap Trustee Company Limited ₹ 200.00 15 Feb 2019 27 Feb 2019 02 Apr 2024 Satisfied 2000000000.0
10577341 View Details Sbicap Trustee Company Limited ₹ 250.00 01 Jul 2015 08 Jan 2016 05 Dec 2023 Satisfied 2500000000.0
100050012 View Details Sbicap Trustee Company Limited ₹ 1,674.53 31 Aug 2016 10 Jul 2020 04 Sep 2023 Satisfied 16745325000.0
100656715 View Details Others ₹ 50.00 07 Dec 2022 - 18 Jul 2023 Satisfied 500000000.0
10612283 View Details Sbicap Trustee Company Limited ₹ 250.00 31 Dec 2015 10 Oct 2016 24 Jan 2023 Satisfied 2500000000.0
10558066 View Details Sbicap Trustee Company Limited ₹ 625.00 30 Mar 2015 08 Jan 2016 13 Jan 2023 Satisfied 6250000000.0