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Ags Transact Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ags Transact Technologies Limited has 61 charges registered with the Registrar of Companies: 25 open charges worth Rs 1,423.71 Cr and 36 satisfied charges worth Rs 2,285.11 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 21 Jan 2025 for Rs 2.73 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100303492 View DetailsOthers₹ 25.00 01 Nov 2019-19 Sep 2024 Satisfied 250000000.0
10419663 View DetailsOthers₹ 86.11 29 Mar 201331 May 201802 Feb 2024 Satisfied 861143398.0
100372576 View DetailsOthers₹ 5.00 01 Sep 2020-13 Oct 2023 Satisfied 49973000.0
10092410 View DetailsStandard Chartered Bank₹ 130.00 05 Mar 200811 Jul 201626 May 2023 Satisfied 1300000000.0
10471898 View DetailsAxis Bank Limited₹ 100.00 24 Dec 201323 Dec 201525 May 2023 Satisfied 1000000000.0
80007107 View DetailsCitibank N. A.₹ 65.00 21 Dec 200521 Aug 201305 Apr 2023 Satisfied 650000000.0
100590814 View DetailsOthers₹ 50.00 18 Jun 2022-24 Feb 2023 Satisfied 500000000.0
10305379 View DetailsIcici Bank Limited₹ 100.00 08 Sep 201118 Aug 201517 Dec 2022 Satisfied 1000000000.0
100428924 View DetailsOthers₹ 50.00 30 Mar 2021-19 Jul 2022 Satisfied 500000000.0
100333562 View DetailsOthers₹ 50.00 19 Mar 202019 Jun 202008 Jun 2022 Satisfied 500000000.0
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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

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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.