Agilus Pathlabs Private Limited - Charges

Every charge - open or closed - that lenders have registered against Agilus Pathlabs Private Limited, with the most recent activity at the t…

1999-05-20 Delhi, Delhi Active Unlisted Active Compliant
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AP Agilus Pathlabs Private Limited
Open charges
1
2.00 Lakh
Closed charges
12
290.88 cr
Total
13
290.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 140.00 cr
2 Kotak Mahindra Bank Limited 1 50.00 cr
3 Ge Money Financial Services Private Limi… 1 45.00 cr
4 Hdfc Bank Limited 2 20.18 cr
5 Others 2 15.02 cr
6 Siemens Financial Services Private Limit… 2 7.76 cr
7 Icici Limited 1 7.50 cr
8 Siemens Limited 1 4.34 cr
9 Philips India Limited 1 1.11 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100147840 Others 05 Dec 2017 - - 2.00 Lakh Open
10447480 Hdfc Bank Limited 14 Aug 2013 - 12 Feb 2016 20.00 cr Closed
10414386 Idbi Trusteeship Services Limited 26 Mar 2013 05 May 2016 18 Jul 2016 40.00 cr Closed
10348101 Philips India Limited 02 Mar 2012 - 20 Jul 2015 1.11 cr Closed
10331577 Ge Money Financial Services Private Limited 23 Jan 2012 - 12 Aug 2015 45.00 cr Closed
10316459 Siemens Financial Services Private Limited 15 Oct 2011 - 10 Jun 2016 4.87 cr Closed
10314355 Siemens Financial Services Private Limited 28 Sep 2011 - 22 Dec 2015 2.89 cr Closed
10299324 Others 21 Jul 2011 03 Jan 2019 18 Mar 2021 15.00 cr Closed
10273771 Siemens Limited 22 Jan 2011 - 16 Feb 2016 4.34 cr Closed
10199959 Idbi Trusteeship Services Limited 06 Jan 2010 - 21 Jul 2010 100.00 cr Closed
10183217 Kotak Mahindra Bank Limited 15 Oct 2009 - 21 Jul 2010 50.00 cr Closed
10023903 Hdfc Bank Limited 10 Nov 2006 - 05 Dec 2015 18.00 Lakh Closed
90142498 Icici Limited 12 Aug 1999 - 22 Mar 2002 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Agilus Pathlabs Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Agilus Pathlabs Private Limited (CIN: U85195DL1999PTC217659). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Agilus Pathlabs Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.