Wockhardt Limited - Loans (Charges)

Wockhardt Limited loan details

Data last updated: 14 July 2026

Wockhardt Limited has 55 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,614.65 Cr and 49 satisfied charges worth Rs 10,105.27 Cr. The open charge is held by Sbicap Trustee Company Limited. Lenders on record include Sbicap Trustee Company Limited, State Bank Of India, Idbi Bank Limited, Bank Of India, Hsbc Bank Plc, Icici Bank Limited, Punjab National Bank, The Bank Of Nova Scotia, Ing Vysya Bank Limited, The Federal Bank Ltd, Indian Overseas Bank, Hdfc Bank Limited. The most recent charge was created on 30 Mar 2026 in favour of Sbicap Trustee Company Limited for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Wockhardt Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.