MedPlus Promoters Release 41.72 Lakh Pledged Shares Following Debt Repayment

2 min read     Updated on 18 Dec 2025, 08:30 PM
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Reviewed by
Ashish TScanX News Team
Overview

MedPlus Health Services announced the release of 41.72 lakh pledged shares by promoter Agilemed Investments Private Limited on December 24, following successful debt repayment of ₹321 crores. The release reduced the promoter group's total pledge level from 27.96% to 24.48% of share capital, demonstrating improved financial flexibility and reduced leverage at the promoter level.

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*this image is generated using AI for illustrative purposes only.

Medplus Health Services Limited has announced the release of pledged shares by its promoter entity Agilemed Investments Private Limited following successful debt repayment. The company filed the regulatory disclosure under SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on December 31, marking the completion of its debt refinancing initiative.

Share Pledge Release Details

Agilemed Investments Private Limited released 41,71,970 equity shares from pledge arrangements on December 24. The release was executed following repayment of existing debt obligations to multiple lenders including Catalyst Trusteeship Limited and Modulus Alternatives Investment Managers Limited.

Parameter: Details
Shares Released: 41,71,970 equity shares
Releasing Entity: Agilemed Investments Private Limited
Release Date: December 24, 2025
Reporting Date: December 31, 2025
Share Value: ₹342.23 crores
Price per Share: ₹820.30

Updated Promoter Shareholding Structure

Following the pledge release, the promoter group's encumbrance profile has been significantly reduced. The total promoter shareholding remains stable at 40.29% while the pledged portion has decreased substantially.

Promoter Entity: Total Holding Pledged Shares % of Total Capital
Agilemed Investments Pvt Ltd: 1,56,49,495 shares 1,14,77,525 shares 9.58%
Lone Furrow Investment Pvt Ltd: 25,00,000 shares 25,00,000 shares 2.09%
Madhukar Reddy Gangadi: 1,53,50,400 shares 1,53,50,400 shares 12.81%
Total Promoter Group: 4,82,80,627 shares 2,93,27,925 shares 24.48%

Debt Refinancing Framework

The share pledge release represents the successful completion of the debt refinancing framework involving non-convertible debentures. The arrangement included multiple financial instruments with structured repayment mechanisms to debenture trustees and lenders.

Financial Aspect: Details
Debt Instrument: Non-Convertible Debentures
Debenture Trustee: Catalyst Trusteeship Limited
Primary Lender: Modulus Alternatives Investment Managers Limited
Refinancing Amount: ₹321.00 crores
Security Cover Ratio: 2.00x

Regulatory Compliance and Impact

The company has fulfilled all disclosure requirements under SEBI regulations with comprehensive documentation filed on December 31, 2025. The encumbrance release demonstrates improved financial flexibility at the promoter level while maintaining strategic control over the healthcare retail chain.

The successful debt repayment and consequent pledge release reflects the company's strengthened financial position. This development provides enhanced operational flexibility to the promoter group while reducing overall leverage in the shareholding structure of Medplus Health Services Limited.

Historical Stock Returns for Medplus Health Services

1 Day5 Days1 Month6 Months1 Year5 Years
-2.55%+0.64%+0.25%-5.58%-4.18%-27.53%
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MedPlus Health Services Subsidiary Faces Drug License Suspensions in Maharashtra

1 min read     Updated on 14 Dec 2025, 02:54 PM
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Reviewed by
Radhika SScanX News Team
Overview

Optival Health Solutions, a subsidiary of Medplus Health Services, has received suspension orders for drug licenses affecting three stores in Maharashtra. The suspensions, lasting five days each, impact locations in Amravati and Nagpur districts. The total potential revenue loss from these suspensions is estimated at ₹10.17 lakhs. The company has disclosed this information in compliance with SEBI regulations.

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*this image is generated using AI for illustrative purposes only.

Medplus Health Services Limited has informed stock exchanges about regulatory action taken against its subsidiary, involving the suspension of drug licenses for multiple store locations in Maharashtra.

Subsidiary Faces License Suspension Orders

Optival Health Solutions Private Limited, a subsidiary of Medplus Health Services, has received three suspension orders for drug licenses affecting stores in Maharashtra. The orders were received on December 13, 2025, from the Assistant Commissioner Licensing Authority, Food Drug Administration, Maharashtra.

The suspensions target stores located in Amravati and Nagpur districts, with each suspension lasting five days. The regulatory action has been taken under Rule 65 of the Drugs and Cosmetics Act, 1940, and the Drugs and Cosmetics Rules, 1945.

Financial Impact Assessment

The company has quantified the potential revenue impact from these license suspensions across the affected locations:

Store Location Suspension Period Potential Revenue Loss
Irwin Square, Amravati 5 days ₹5.96 lakhs
Sakkardara, Nagpur 5 days ₹2.57 lakhs
Untkhana Road, Nagpur 5 days ₹1.64 lakhs
Total Impact ₹10.17 lakhs

The total potential revenue loss across the affected locations is estimated at ₹10.17 lakhs.

Regulatory Compliance and Disclosure

The disclosure has been made pursuant to SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023, read with SEBI Circular SEBI/HO/CFD/CFD-PoD-2/CIR/P/2024/185 dated December 31, 2024. These regulations require listed entities to disclose material events affecting their operations or subsidiaries.

The company has stated that detailed information regarding this matter will be available on its official website at www.medplusindia.com , as well as on the websites of BSE Limited and National Stock Exchange of India Limited. This ensures transparency and accessibility of information for all stakeholders and regulatory compliance requirements.

Historical Stock Returns for Medplus Health Services

1 Day5 Days1 Month6 Months1 Year5 Years
-2.55%+0.64%+0.25%-5.58%-4.18%-27.53%
Medplus Health Services
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