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 | ||||||||||||||||||||||||||||||||||||||||
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| 10419663 View Details | Others | ₹ 86.11 | 29 Mar 2013 | 31 May 2018 | 02 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100372576 View Details | Others | ₹ 5.00 | 01 Sep 2020 | - | 13 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092410 View Details | Standard Chartered Bank | ₹ 130.00 | 05 Mar 2008 | 11 Jul 2016 | 26 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10471898 View Details | Axis Bank Limited | ₹ 100.00 | 24 Dec 2013 | 23 Dec 2015 | 25 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007107 View Details | Citibank N. A. | ₹ 65.00 | 21 Dec 2005 | 21 Aug 2013 | 05 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100590814 View Details | Others | ₹ 50.00 | 18 Jun 2022 | - | 24 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10305379 View Details | Icici Bank Limited | ₹ 100.00 | 08 Sep 2011 | 18 Aug 2015 | 17 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100428924 View Details | Others | ₹ 50.00 | 30 Mar 2021 | - | 19 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100333562 View Details | Others | ₹ 50.00 | 19 Mar 2020 | 19 Jun 2020 | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||