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Agilus Diagnostics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agilus Diagnostics Limited has 59 charges registered with the Registrar of Companies: 14 open charges worth Rs 70.18 Cr and 45 satisfied charges worth Rs 285.83 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Axis Bank Limited for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.29 Cr
  • Axis Bank Limited : 25.63 Cr
  • Hdfc Bank Limited : 17.25 Cr

₹70.18 crore

₹285.83 crore

12

Yes Bank Limited

Creation

14 Oct 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617008 View DetailsAxis Bank Limited₹ 0.21 24 Aug 2022-03 Oct 2025 Satisfied 2094849.0
100482393 View DetailsOthers₹ 0.19 14 Sep 2021-15 Sep 2025 Satisfied 1863400.0
100484657 View DetailsOthers₹ 0.15 06 Sep 2021-15 Sep 2025 Satisfied 1465000.0
100452536 View DetailsOthers₹ 0.23 07 Jun 2021-08 May 2025 Satisfied 2329000.0
100647402 View DetailsOthers₹ 0.08 10 Nov 2022-23 Apr 2025 Satisfied 849900.0
100644028 View DetailsOthers₹ 0.13 15 Nov 2022-17 Feb 2025 Satisfied 1341200.0
100414497 View DetailsOthers₹ 0.34 21 Jan 2021-16 Jan 2025 Satisfied 3353000.0
100760615 View DetailsOthers₹ 0.26 20 Jul 2023-29 Oct 2024 Satisfied 2618399.0
100414695 View DetailsOthers₹ 0.07 21 Jan 2021-22 Aug 2024 Satisfied 715000.0
100466910 View DetailsOthers₹ 0.10 11 Aug 2021-19 Jul 2024 Satisfied 960000.0
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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.