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Agilus Pathlabs Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 0.02 Cr

₹ 0.02 crore

₹ 290.88 crore

9

Idbi Trusteeship Services Limited

Satisfaction

18 Mar 2021

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10299324 View Details Others 15.00 21 Jul 2011 03 Jan 2019 18 Mar 2021 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10414386 View Details Idbi Trusteeship Services Limited 40.00 26 Mar 2013 05 May 2016 18 Jul 2016 Satisfied 400000000.0
10316459 View Details Siemens Financial Services Private Limited 4.87 15 Oct 2011 - 10 Jun 2016 Satisfied 48699401.0
10273771 View Details Siemens Limited 4.34 22 Jan 2011 - 16 Feb 2016 Satisfied 43350000.0
10447480 View Details Hdfc Bank Limited 20.00 14 Aug 2013 - 12 Feb 2016 Satisfied 200000000.0
10314355 View Details Siemens Financial Services Private Limited 2.89 28 Sep 2011 - 22 Dec 2015 Satisfied 28900000.0
10023903 View Details Hdfc Bank Limited 0.18 10 Nov 2006 - 05 Dec 2015 Satisfied 1800000.0
10331577 View Details Ge Money Financial Services Private Limited 45.00 23 Jan 2012 - 12 Aug 2015 Satisfied 450000000.0
10348101 View Details Philips India Limited 1.11 02 Mar 2012 - 20 Jul 2015 Satisfied 11050000.0
10199959 View Details Idbi Trusteeship Services Limited 100.00 06 Jan 2010 - 21 Jul 2010 Satisfied 1000000000.0