Wockhardt Hospitals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 22.20 Cr
₹ 22.20 crore
₹ 615.69 crore
12;
Uti Bank Limited
Modification
30 Sep 2022
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 10071132 View Details | 3I Infotech Trusteeship Services Limited | ₹ 50.00 | 05 Oct 2007 | - | 06 Oct 2008 | Satisfied | |
