HomeCompanyAgs Transact Technologies Limited Charges

Ags Transact Technologies Limited - Loans (Charges)

Founded in 2002 and headquartered in Maharashtra, India.

2002 | Mumbai, Maharashtra (India) | Under Insolvency
Last Updated:
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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

₹ 75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100303492 View DetailsOthers₹ 25.00 01 Nov 2019-19 Sep 2024 Satisfied 250000000.0

Charges

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View detailed charge history
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