A
AGS TRANSACT TECHNOLOGIES LIMITED
PAN: N/A | CIN: L72200MH2002PLC138213
Total charges
61
Open charges
25
Closed charges
36
Requiring review
0
Open registered amount (Crore)
₹ 1,423.71
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10089657 | HDFC Bank Limited | ₹55.00 | Open | 06 Feb 2008 | 05 Sept 2016 | |
| 100580568 | INDUSIND BANK LTD. | ₹50.00 | Open | 23 May 2022 | 24 Jul 2023 | |
| 100576024 | INDUSIND BANK LTD. | ₹60.00 | Open | 23 May 2022 | - | |
| 100551853 | DHANLAXMI BANK LIMITED | ₹30.00 | Open | 09 Mar 2022 | - | |
| 100551619 | SBICAP TRUSTEE COMPANY LIMITED | ₹116.71 | Open | 03 Mar 2022 | 03 Jun 2024 | |
| 100544608 | THE FEDERAL BANK LTD | ₹5.00 | Open | 11 Feb 2022 | - | |
| 100543256 | SBM BANK (INDIA) LIMITED | ₹50.00 | Open | 16 Feb 2022 | - | |
| 100538781 | IDFC FIRST BANK LIMITED | ₹124.00 | Open | 09 Feb 2022 | 12 Sept 2023 | |
| 100538729 | IDFC FIRST BANK LIMITED | ₹1.00 | Open | 09 Feb 2022 | - | |
| 100435149 | THE FEDERAL BANK LTD | ₹60.00 | Open | 18 Mar 2021 | - | |
| 100412302 | Bank of India | ₹0.82 | Open | 05 Aug 2020 | - | |
| 100398893 | VISTRA ITCL (INDIA) LIMITED | ₹184.90 | Open | 30 Jun 2020 | 21 Apr 2021 | |
| 100326255 | SBI GLOBAL FACTORS LIMITED | ₹35.00 | Open | 30 Jan 2020 | - | |
| 100080635 | HDFC BANK LIMITED | ₹80.00 | Open | 30 Jan 2017 | 24 Mar 2021 | |
| 101048652 | THE FEDERAL BANK LTD | ₹2.73 | Open | 21 Jan 2025 | - | |
| 100950332 | SBICAP TRUSTEE COMPANY LIMITED | ₹117.46 | Open | 03 Jun 2024 | 25 Jul 2024 | |
| 100940728 | IDFC FIRST BANK LIMITED | ₹75.00 | Open | 12 Jun 2024 | 01 Mar 2025 | |
| 100940723 | IDFC FIRST BANK LIMITED | ₹50.00 | Open | 12 Jun 2024 | 01 Mar 2025 | |
| 100937833 | VIVRITI CAPITAL LIMITED | ₹31.00 | Open | 31 May 2024 | - | |
| 100893728 | RBL BANK LIMITED | ₹37.51 | Open | 26 Mar 2024 | - | |
| 100866257 | DHANLAXMI BANK LIMITED | ₹7.17 | Open | 12 Feb 2024 | - | |
| 100791227 | BANDHAN BANK LIMITED | ₹18.00 | Open | 25 Sept 2023 | - | |
| 100791062 | BANDHAN BANK LIMITED | ₹27.00 | Open | 25 Sept 2023 | - | |
| 100770861 | CATALYST TRUSTEESHIP LIMITED | ₹40.00 | Open | 28 Aug 2023 | - | |
| 100654511 | VISTRA ITCL (INDIA) LIMITED | ₹165.40 | Open | 25 Nov 2022 | - |