Wockhardt Limited - Loans (Charges)

Founded in 1999 and headquartered in Maharashtra, India.

1999 | Aurangabad, Maharashtra (India) | Active

Last Updated: November 21, 2025

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Wockhardt Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 951.65 Cr
Others : 263.00 Cr

₹ 1,214.65 crore

₹ 10,105.27 crore

Sbicap Trustee Company Limited

Modification

21 Aug 2025

₹ 50.00 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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100573549 View Details	State Bank Of India	₹ 60.00	06 May 2022	-	04 Nov 2022	Satisfied	600000000.0
10253301 View Details	Department Of Biotechnology	₹ 2.62	16 Nov 2010	07 Dec 2011	14 Aug 2018	Satisfied	26152000.0
10240003 View Details	Sbicap Trustee Company Limited	₹ 257.50	31 Aug 2010	22 Dec 2016	04 Aug 2017	Satisfied	2575000000.0
10239938 View Details	Sbicap Trustee Company Limited	₹ 257.50	31 Aug 2010	22 Dec 2016	04 Aug 2017	Satisfied	2575000000.0
10240133 View Details	Sbicap Trustee Company Limited	₹ 357.00	21 Aug 2010	23 Feb 2016	04 Aug 2017	Satisfied	3570000000.0
10238614 View Details	Sbicap Trustee Company Limited	₹ 257.50	18 Aug 2010	06 Apr 2017	04 Aug 2017	Satisfied	2575000000.0
10230450 View Details	Sbicap Trustee Company Limited	₹ 357.00	21 Jul 2010	23 Feb 2016	04 Aug 2017	Satisfied	3570000000.0
10199434 View Details	State Bank Of India	₹ 382.00	23 Nov 2009	-	04 Aug 2017	Satisfied	3820000000.0
10192780 View Details	Icici Bank Limited	₹ 299.01	23 Nov 2009	-	22 Dec 2016	Satisfied	2990100000.0
10573698 View Details	Sbicap Trustee Company Limited	₹ 250.00	11 Jun 2015	-	09 Dec 2016	Satisfied	2500000000.0
10225953 View Details	Sbicap Trustee Company Limited	₹ 466.72	29 Jun 2010	-	06 Jun 2016	Satisfied	4667210000.0
10038845 View Details	State Bank Of India	₹ 1,125.00	08 Feb 2007	-	06 Jun 2016	Satisfied	11250000000.0
10195016 View Details	Hdfc Bank Limited	₹ 48.49	23 Nov 2009	-	23 Feb 2016	Satisfied	484900000.0
90146062 View Details	State Bank Of India	₹ 103.32	03 Jan 2000	-	08 Oct 2015	Satisfied	1033200000.0
10153587 View Details	Icici Bank Limited	₹ 70.00	14 Apr 2009	-	05 Aug 2013	Satisfied	700000000.0
10153585 View Details	Icici Bank Limited	₹ 67.50	11 Apr 2009	-	05 Aug 2013	Satisfied	675000000.0
10148628 View Details	Icici Bank Limited	₹ 55.00	24 Mar 2009	-	05 Aug 2013	Satisfied	550000000.0
10148413 View Details	Sbicap Trustee Company Limited	₹ 200.00	23 Mar 2009	06 May 2013	12 Jul 2013	Satisfied	2000000000.0
10195046 View Details	Bank Of India	₹ 95.61	23 Nov 2009	-	10 May 2013	Satisfied	956100000.0
10126458 View Details	Bank Of India	₹ 60.00	06 Oct 2008	-	10 May 2013	Satisfied	600000000.0
10194494 View Details	The Federal Bank Ltd	₹ 15.00	23 Nov 2009	-	22 Apr 2013	Satisfied	150000000.0
10194496 View Details	Punjab National Bank	₹ 84.32	23 Nov 2009	-	20 Apr 2013	Satisfied	843200000.0
10148712 View Details	Punjab National Bank	₹ 45.00	25 Mar 2009	-	20 Apr 2013	Satisfied	450000000.0
10193864 View Details	Idbi Bank Limited	₹ 167.90	23 Nov 2009	-	09 Apr 2013	Satisfied	1679000000.0
10162096 View Details	Idbi Bank Limited	₹ 50.00	21 May 2009	-	09 Apr 2013	Satisfied	500000000.0
10151204 View Details	Idbi Bank Limited	₹ 50.00	18 Mar 2009	21 May 2009	09 Apr 2013	Satisfied	500000000.0
10120037 View Details	Idbi Bank Limited	₹ 100.00	08 Sep 2008	21 May 2009	09 Apr 2013	Satisfied	1000000000.0
10193816 View Details	Ing Vysya Bank Limited	₹ 134.14	23 Nov 2009	-	04 Apr 2013	Satisfied	1341400000.0
10193285 View Details	The Bank Of Nova Scotia	₹ 50.00	23 Nov 2009	-	03 Apr 2013	Satisfied	500000000.0
10194503 View Details	Indian Overseas Bank	₹ 29.31	23 Nov 2009	-	26 Mar 2013	Satisfied	293100000.0
90148902 View Details	Abn Amro Bank	₹ 15.50	12 Oct 2004	-	03 Oct 2011	Satisfied	155000000.0
10134694 View Details	State Bank Of India	₹ 55.00	10 Dec 2008	-	08 Jul 2010	Satisfied	550000000.0
10162100 View Details	State Bank Of India	₹ 180.50	21 Apr 2009	-	27 Jan 2010	Satisfied	1805000000.0
10157895 View Details	State Bank Of India	₹ 180.50	21 Apr 2009	-	22 Dec 2009	Satisfied	1805000000.0
10141827 View Details	Hsbc Bank Plc	₹ 98.78	19 Feb 2009	-	12 Nov 2009	Satisfied	987800000.0
80048774 View Details	State Bank Of India	₹ 87.86	24 Jun 2004	-	27 Feb 2009	Satisfied	878600000.0
90141310 View Details	State Bank Of India	₹ 68.73	24 Jun 2004	20 Aug 2008	26 Sep 2008	Satisfied	687300000.0
90140555 View Details	Export Import Bank Of India	₹ 15.00	31 May 2000	-	04 May 2005	Satisfied	150000000.0
90142933 View Details	Icici Ltd	₹ 30.00	27 Jun 2000	-	24 Dec 2001	Satisfied	300000000.0
101116191 View Details	Others	₹ 200.00	28 Jun 2025	-	-	Open	2000000000.0
100841754 View Details	Others	₹ 50.00	29 Dec 2023	21 Aug 2025	-	Open	500000000.0
100471574 View Details	Others	₹ 13.00	29 Jul 2021	-	-	Open	130000000.0
10619036 View Details	Sbicap Trustee Company Limited	₹ 951.65	27 Jan 2016	23 Jul 2025	-	Open	9516500000.0