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Agile Hospitals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Agile Hospitals Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.75 Cr and 10 satisfied charges worth Rs 13.14 Cr. The open charge is held by Indian Bank. The most recent charge was created on 16 Jan 2025 in favour of Indian Bank for Rs 7.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 7.75 Cr

₹7.75 crore

₹13.14 crore

9

Indian Bank

Modification

20 Sep 2025

₹7.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706769 View DetailsState Bank Of India₹ 0.90 28 Mar 202330 Oct 202413 Feb 2025 Satisfied 9000000.0
10060819 View DetailsVijaya Bank₹ 4.35 09 Jun 2007-30 Jan 2025 Satisfied 43500000.0
10308448 View DetailsThe Co-Operative City Bank Ltd.₹ 0.04 12 Sep 2011-26 Nov 2024 Satisfied 385000.0
100213906 View DetailsHdfc Bank Limited₹ 3.07 27 Aug 201821 Dec 202020 Dec 2022 Satisfied 30712000.0
10622623 View DetailsKarnataka Bank Ltd.₹ 0.60 02 Feb 2016-25 Oct 2017 Satisfied 6000000.0
10622695 View DetailsKarnataka Bank Ltd.₹ 0.50 02 Feb 2016-25 Oct 2017 Satisfied 5000000.0
10608735 View DetailsKarnataka Bank Ltd.₹ 1.30 01 Dec 2015-25 Oct 2017 Satisfied 13000000.0
80030367 View DetailsAllahabad Bank₹ 0.23 13 Apr 2005-03 Sep 2007 Satisfied 2300000.0
90266732 View DetailsHudc Bank Ltd₹ 2.16 26 Oct 2004-29 Aug 2007 Satisfied 21550000.0
90266401 View DetailsPragoyotish Gramin Bank₹ 0.00 07 Feb 1998-08 Nov 2004 Satisfied 0.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.