Agappe Diagnostics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agappe Diagnostics Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 251.05 Cr and 5 satisfied charges worth Rs 33.19 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 03 Jul 2025 in favour of State Bank Of India for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 106.05 Cr
- Others : 103.00 Cr
- State Bank Of India : 42.00 Cr
₹251.05 crore
₹33.19 crore
5
Axis Bank Limited
Modification
16 Sep 2025
₹88.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517929 View Details | The Federal Bank Ltd | ₹ 10.65 | 16 Aug 2014 | - | 25 Aug 2020 | Satisfied |
| 10344763 View Details | The South Indian Bank Limited | ₹ 0.85 | 03 Mar 2012 | - | 01 Nov 2012 | Satisfied |
| 10325822 View Details | The South Indian Bank Limited | ₹ 0.50 | 21 Nov 2011 | - | 01 Nov 2012 | Satisfied |
| 10172929 View Details | The South Indian Bank Limited | ₹ 0.50 | 26 Jul 2008 | - | 01 Nov 2012 | Satisfied |
| 80015929 View Details | The South Indian Bank Limited | ₹ 20.70 | 28 May 2003 | 27 Apr 2012 | 01 Nov 2012 | Satisfied |
| 101118059 View Details | State Bank Of India | ₹ 42.00 | 03 Jul 2025 | - | - | Open |
| 100902887 View Details | Others | ₹ 88.00 | 28 Mar 2024 | 16 Sep 2025 | - | Open |
| 100672938 View Details | Others | ₹ 15.00 | 23 Jan 2023 | - | - | Open |
| 10372923 View Details | Axis Bank Limited | ₹ 106.05 | 04 Aug 2012 | 17 Mar 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.