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Ags Transact Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1046.54 Cr
  • Sbicap Trustee Company Limited : 234.17 Cr
  • Hdfc Bank Limited : 135.00 Cr
  • Dhanlaxmi Bank Limited : 7.17 Cr
  • Bank Of India : 0.82 Cr

₹1,423.71 crore

₹2,285.11 crore

21

Others

Modification

01 Mar 2025

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100303492 View Details Others ₹ 25.00 01 Nov 2019 - 19 Sep 2024 Satisfied 250000000.0
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