| Following are the details of Overseas transfer in foreign currency into Wockhardt Hospitals Ltd. Bangalore India Account. we recommend that remitters route funds electronically in the following formats: |
| U.S. Dollars : |
You are requested to transfer the funds to the following account :
Credit as following : |
| ACCOUNT NO. |
2000191075612 |
| To |
WACHOVIA BANK N.A. (FORMERLY FIRST UNION NATIONAL BANK),
International Correspondent Banking, Two First Union Center, 301, South Tyran Street – 17, Charlotte, North Carolina –28288-0748, USA |
| Swift Code |
PNBPUS3NNYC |
| for credit to : |
001-1-407376
UTI Bank Ltd
Bangalore
Swift : UTIBINBB009 |
| Ultimate beneficiary : |
Acct no. 333010200000532 (with UTI Bank Ltd, JP Nagar Branch Bangalore)
Name : Wockhardt Hospitals Ltd
Address No. 154/9, Banneraghatta Road, Opp IIMB, Bangalore |
| Please stress that your reference number, if any, must be mentioned to facilitate quick identification. |
|
|
| For GBP |
| Funds must be transferred electronically, with the following information. Payments should be made |
| To |
Sort Code 60-92-42
Chase Manhattan Bank
London
SWIFT : CHASGB2L |
| for credit to : |
00111 31588
UTI Bank Ltd.
BANGALORE.
SWIFT : UTIBINBB009 |
| Ultimate beneficiary : |
Acct no. 333010200000532 (with UTI Bank Ltd, JP Nagar Branch Bangalore)
Name : Wockhardt Hospitals Ltd
Address No. 154/9, Banneraghatta Road, Opp IIMB, Bangalore |
| Please see above the sort code used instead of a SWIFT address – please impress on your customer to use the sort code instead of the SWIFT address. This will take care of all the problems with the payment being routed to the incorrect SWIFT address. |
| Please stress that your reference number, if any, must be mentioned to facilitate quick identification. |
|
|
| For EURO |
| Funds must be transferred electronically, with the following information. Payments should be made |
| to |
AMERICAN EXPRESS BANK
POSTFACH 110162
THEODOR-HEUSS-ALLEE 112
D-60036, FRANKFURT AM MAIN, GERMANY |
| SWIFT: AEIBDEFX |
| for credit to : |
4115661006
UTI Bank Ltd.
BANGALORE
SWIFT CODE : UTIBINBB009 |
| ultimate beneficiary : |
Acct no. 333010200000532 (with UTI Bank Ltd, JP Nagar Branch Bangalore)
Name : Wockhardt Hospitals Ltd
Address No. 154/9, Banneraghatta Road, Opp IIMB, Bangalore |
| Please stress that your reference number, if any, must be mentioned to facilitate quick identification. |
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