Ags Transact Technologies Limited - Charges

Every charge - open or closed - that lenders have registered against Ags Transact Technologies Limited, with the most recent activity at the…

2002-12-11 Mumbai, Maharashtra Under Cirp Listed Active Compliant
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AT Ags Transact Technologies Limited
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Open charges
25
1,423.71 cr
Closed charges
36
2,285.11 cr
Total
61
3,708.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 35 2,347.15 cr
2 Sbicap Trustee Company Limited 2 234.17 cr
3 Hdfc Bank Limited 3 157.50 cr
4 Icici Bank Limited 2 150.00 cr
5 Standard Chartered Bank 2 150.00 cr
6 The South Indian Bank Limited 2 100.00 cr
7 Axis Bank Limited 1 100.00 cr
8 Citibank N. A. 1 65.00 cr
9 The Ratnakar Bank Limited 1 50.00 cr
10 Corporation Bank 1 50.00 cr
All charges (61) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101048652 Others 21 Jan 2025 - - 2.73 cr Open
100940723 Others 12 Jun 2024 01 Mar 2025 - 50.00 cr Open
100940728 Others 12 Jun 2024 01 Mar 2025 - 75.00 cr Open
100950332 Sbicap Trustee Company Limited 03 Jun 2024 25 Jul 2024 - 117.46 cr Open
100937833 Others 31 May 2024 - - 31.00 cr Open
100893728 Others 26 Mar 2024 - - 37.51 cr Open
100866257 Dhanlaxmi Bank Limited 12 Feb 2024 - - 7.17 cr Open
100791062 Others 25 Sep 2023 - - 27.00 cr Open
100791227 Others 25 Sep 2023 - - 18.00 cr Open
100770861 Others 28 Aug 2023 - - 40.00 cr Open
100654511 Others 25 Nov 2022 - - 165.40 cr Open
100590814 Others 18 Jun 2022 - 24 Feb 2023 50.00 cr Closed
100576024 Others 23 May 2022 - - 60.00 cr Open
100580568 Others 23 May 2022 24 Jul 2023 - 50.00 cr Open
100551853 Others 09 Mar 2022 - - 30.00 cr Open
100551619 Sbicap Trustee Company Limited 03 Mar 2022 03 Jun 2024 - 116.71 cr Open
100543256 Others 16 Feb 2022 - - 50.00 cr Open
100544608 Others 11 Feb 2022 - - 5.00 cr Open
100538729 Others 09 Feb 2022 - - 1.00 cr Open
100538781 Others 09 Feb 2022 12 Sep 2023 - 124.00 cr Open
100491705 Others 28 Sep 2021 - 31 Jan 2022 40.00 cr Closed
100428924 Others 30 Mar 2021 - 19 Jul 2022 50.00 cr Closed
100441345 Others 26 Mar 2021 29 Oct 2021 03 Feb 2022 550.00 cr Closed
100435149 Others 18 Mar 2021 - - 60.00 cr Open
100372576 Others 01 Sep 2020 - 13 Oct 2023 5.00 cr Closed
100412302 Bank Of India 05 Aug 2020 - - 82.28 Lakh Open
100398893 Others 30 Jun 2020 21 Apr 2021 - 184.90 cr Open
100333562 Others 19 Mar 2020 19 Jun 2020 08 Jun 2022 50.00 cr Closed
100328693 Others 14 Feb 2020 - 11 Mar 2022 30.00 cr Closed
100326255 Others 30 Jan 2020 - - 35.00 cr Open
100303492 Others 01 Nov 2019 - 19 Sep 2024 25.00 cr Closed
100243324 Tata Capital Financial Services Limited 21 Feb 2019 - 10 Feb 2022 30.00 cr Closed
100219220 Others 15 Nov 2018 - 16 Mar 2022 25.00 cr Closed
100220176 Others 10 Sep 2018 - 21 Mar 2022 50.00 cr Closed
100170587 Others 28 Mar 2018 - 16 Mar 2022 37.50 cr Closed
100187405 Others 31 Jan 2018 - 21 Mar 2022 120.00 cr Closed
100125564 Others 06 Sep 2017 - 08 Mar 2022 50.00 cr Closed
100107760 Others 08 Jun 2017 07 Nov 2019 21 Mar 2022 92.00 cr Closed
100080635 Hdfc Bank Limited 30 Jan 2017 24 Mar 2021 - 80.00 cr Open
100056318 The South Indian Bank Limited 30 Sep 2016 - 11 Mar 2022 50.00 cr Closed
100029489 Others 17 May 2016 - 25 Sep 2018 40.00 cr Closed
10575229 Indusind Bank Ltd. 27 May 2015 - 18 Aug 2017 40.00 cr Closed
10520351 Kotak Mahindra Bank Limited 28 Aug 2014 10 Dec 2015 05 Jun 2018 30.00 cr Closed
10518598 Hdfc Bank Limited 23 Aug 2014 - 03 Aug 2020 22.50 cr Closed
10471898 Axis Bank Limited 24 Dec 2013 23 Dec 2015 25 May 2023 100.00 cr Closed
10470911 The South Indian Bank Limited 17 Dec 2013 21 Jan 2014 02 Jan 2020 50.00 cr Closed
10435287 Ge Capital Services India 28 Jun 2013 - 25 Jan 2019 29.00 cr Closed
10426618 Dbs Bank Ltd 13 May 2013 28 Mar 2016 21 Feb 2018 40.00 cr Closed
10419663 Others 29 Mar 2013 31 May 2018 02 Feb 2024 86.11 cr Closed
10356196 Icici Bank Limited 19 May 2012 - 03 Apr 2017 50.00 cr Closed
10305379 Icici Bank Limited 08 Sep 2011 18 Aug 2015 17 Dec 2022 100.00 cr Closed
10298340 The Ratnakar Bank Limited 29 Jun 2011 26 Sep 2013 02 Dec 2016 50.00 cr Closed
10272413 Corporation Bank 10 Feb 2011 18 Oct 2011 05 Feb 2015 50.00 cr Closed
10225253 Standard Chartered Bank 05 May 2010 08 Feb 2011 15 Jul 2015 20.00 cr Closed
10128144 Citi Bank N.A. 06 Nov 2008 22 Jul 2009 29 Aug 2013 25.00 cr Closed
10127237 The Hongkong And Shanghai Banking Corporation Limited 14 Oct 2008 11 Dec 2009 18 Dec 2012 33.00 cr Closed
10123885 Yes Bank Limited 10 Sep 2008 21 Jul 2015 05 Aug 2021 50.00 cr Closed
10092410 Standard Chartered Bank 05 Mar 2008 11 Jul 2016 26 May 2023 130.00 cr Closed
10089657 Hdfc Bank Limited 06 Feb 2008 05 Sep 2016 - 55.00 cr Open
10040756 Citibank N.A. 25 Jan 2007 07 Apr 2008 03 Nov 2008 20.00 cr Closed
80007107 Citibank N. A. 21 Dec 2005 21 Aug 2013 05 Apr 2023 65.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ags Transact Technologies Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ags Transact Technologies Limited (CIN: L72200MH2002PLC138213). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ags Transact Technologies Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.