Ags Transact Technologies Limited

Founded in 2002 headquartered in Maharashtra, India.

2002 | Mumbai, Maharashtra (India) | Active

HomeCompanyAgs Transact Technologies Limited Charges

Ags Transact Technologies Limited loan details

Charges taken from banks & financial institutes

₹ 1,420.98 crore

₹ 2,285.11 crore

Others

Satisfaction

19 Sep 2024

₹ 25.00 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
Charges This information is available in our report. View Information
10419663 View Details	Others	₹ 86.11	29 Mar 2013	31 May 2018	02 Feb 2024	Satisfied	861143398.0
100372576 View Details	Others	₹ 5.00	01 Sep 2020	-	13 Oct 2023	Satisfied	49973000.0
10092410 View Details	Standard Chartered Bank	₹ 130.00	05 Mar 2008	11 Jul 2016	26 May 2023	Satisfied	1300000000.0
10471898 View Details	Axis Bank Limited	₹ 100.00	24 Dec 2013	23 Dec 2015	25 May 2023	Satisfied	1000000000.0
80007107 View Details	Citibank N. A.	₹ 65.00	21 Dec 2005	21 Aug 2013	05 Apr 2023	Satisfied	650000000.0
100590814 View Details	Others	₹ 50.00	18 Jun 2022	-	24 Feb 2023	Satisfied	500000000.0
10305379 View Details	Icici Bank Limited	₹ 100.00	08 Sep 2011	18 Aug 2015	17 Dec 2022	Satisfied	1000000000.0
100428924 View Details	Others	₹ 50.00	30 Mar 2021	-	19 Jul 2022	Satisfied	500000000.0
100333562 View Details	Others	₹ 50.00	19 Mar 2020	19 Jun 2020	08 Jun 2022	Satisfied	500000000.0
100220176 View Details	Others	₹ 50.00	10 Sep 2018	-	21 Mar 2022	Satisfied	500000000.0
100187405 View Details	Others	₹ 120.00	31 Jan 2018	-	21 Mar 2022	Satisfied	1200000000.0
100107760 View Details	Others	₹ 92.00	08 Jun 2017	07 Nov 2019	21 Mar 2022	Satisfied	920000000.0
100219220 View Details	Others	₹ 25.00	15 Nov 2018	-	16 Mar 2022	Satisfied	250000000.0
100170587 View Details	Others	₹ 37.50	28 Mar 2018	-	16 Mar 2022	Satisfied	375000000.0
100328693 View Details	Others	₹ 30.00	14 Feb 2020	-	11 Mar 2022	Satisfied	300000000.0
100056318 View Details	The South Indian Bank Limited	₹ 50.00	30 Sep 2016	-	11 Mar 2022	Satisfied	500000000.0
100125564 View Details	Others	₹ 50.00	06 Sep 2017	-	08 Mar 2022	Satisfied	500000000.0
100243324 View Details	Tata Capital Financial Services Limited	₹ 30.00	21 Feb 2019	-	10 Feb 2022	Satisfied	300000000.0
100441345 View Details	Others	₹ 550.00	26 Mar 2021	29 Oct 2021	03 Feb 2022	Satisfied	5500000000.0
100491705 View Details	Others	₹ 40.00	28 Sep 2021	-	31 Jan 2022	Satisfied	400000000.0
10123885 View Details	Yes Bank Limited	₹ 50.00	10 Sep 2008	21 Jul 2015	05 Aug 2021	Satisfied	500000000.0
10518598 View Details	Hdfc Bank Limited	₹ 22.50	23 Aug 2014	-	03 Aug 2020	Satisfied	225000000.0
10470911 View Details	The South Indian Bank Limited	₹ 50.00	17 Dec 2013	21 Jan 2014	02 Jan 2020	Satisfied	500000000.0
10435287 View Details	Ge Capital Services India	₹ 29.00	28 Jun 2013	-	25 Jan 2019	Satisfied	290000000.0
100029489 View Details	Others	₹ 40.00	17 May 2016	-	25 Sep 2018	Satisfied	400000000.0
10520351 View Details	Kotak Mahindra Bank Limited	₹ 30.00	28 Aug 2014	10 Dec 2015	05 Jun 2018	Satisfied	300000000.0
10426618 View Details	Dbs Bank Ltd	₹ 40.00	13 May 2013	28 Mar 2016	21 Feb 2018	Satisfied	400000000.0
10575229 View Details	Indusind Bank Ltd.	₹ 40.00	27 May 2015	-	18 Aug 2017	Satisfied	400000000.0
10356196 View Details	Icici Bank Limited	₹ 50.00	19 May 2012	-	03 Apr 2017	Satisfied	500000000.0
10298340 View Details	The Ratnakar Bank Limited	₹ 50.00	29 Jun 2011	26 Sep 2013	02 Dec 2016	Satisfied	500000000.0
10225253 View Details	Standard Chartered Bank	₹ 20.00	05 May 2010	08 Feb 2011	15 Jul 2015	Satisfied	200000000.0
10272413 View Details	Corporation Bank	₹ 50.00	10 Feb 2011	18 Oct 2011	05 Feb 2015	Satisfied	500000000.0
10128144 View Details	Citi Bank N.A.	₹ 25.00	06 Nov 2008	22 Jul 2009	29 Aug 2013	Satisfied	250000000.0
10127237 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 33.00	14 Oct 2008	11 Dec 2009	18 Dec 2012	Satisfied	330000000.0
10040756 View Details	Citibank N.A.	₹ 20.00	25 Jan 2007	07 Apr 2008	03 Nov 2008	Satisfied	200000000.0
100940723 View Details	Others	₹ 50.00	12 Jun 2024	-	-	Open	500000000.0
100940728 View Details	Others	₹ 75.00	12 Jun 2024	-	-	Open	750000000.0
100950332 View Details	Sbicap Trustee Company Limited	₹ 117.46	03 Jun 2024	25 Jul 2024	-	Open	1174600000.0
100937833 View Details	Others	₹ 31.00	31 May 2024	-	-	Open	310000000.0
100893728 View Details	Others	₹ 37.51	26 Mar 2024	-	-	Open	375100000.0
100866257 View Details	Dhanlaxmi Bank Limited	₹ 7.17	12 Feb 2024	-	-	Open	71747100.0
100791062 View Details	Others	₹ 27.00	25 Sep 2023	-	-	Open	270000000.0
100791227 View Details	Others	₹ 18.00	25 Sep 2023	-	-	Open	180000000.0
100770861 View Details	Others	₹ 40.00	28 Aug 2023	-	-	Open	400000000.0
100654511 View Details	Others	₹ 165.40	25 Nov 2022	-	-	Open	1654000000.0
100576024 View Details	Others	₹ 60.00	23 May 2022	-	-	Open	600000000.0
100580568 View Details	Others	₹ 50.00	23 May 2022	24 Jul 2023	-	Open	500000000.0
100551853 View Details	Others	₹ 30.00	09 Mar 2022	-	-	Open	300000000.0
100551619 View Details	Sbicap Trustee Company Limited	₹ 116.71	03 Mar 2022	03 Jun 2024	-	Open	1167100000.0
100543256 View Details	Others	₹ 50.00	16 Feb 2022	-	-	Open	500000000.0
100544608 View Details	Others	₹ 5.00	11 Feb 2022	-	-	Open	50000000.0
100538729 View Details	Others	₹ 1.00	09 Feb 2022	-	-	Open	10000000.0
100538781 View Details	Others	₹ 124.00	09 Feb 2022	12 Sep 2023	-	Open	1240000000.0
100435149 View Details	Others	₹ 60.00	18 Mar 2021	-	-	Open	600000000.0
100412302 View Details	Bank Of India	₹ 0.82	05 Aug 2020	-	-	Open	8228011.0
100398893 View Details	Others	₹ 184.90	30 Jun 2020	21 Apr 2021	-	Open	1849000000.0
100326255 View Details	Others	₹ 35.00	30 Jan 2020	-	-	Open	350000000.0
100080635 View Details	Hdfc Bank Limited	₹ 80.00	30 Jan 2017	24 Mar 2021	-	Open	800000000.0
10089657 View Details	Hdfc Bank Limited	₹ 55.00	06 Feb 2008	05 Sep 2016	-	Open	550000000.0

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Ags Transact Technologies Limited

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