# AGS TRANSACT TECHNOLOGIES LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about AGS TRANSACT TECHNOLOGIES LIMITED, CIN L72200MH2002PLC138213, as read on 2026-10-06. - CIN: L72200MH2002PLC138213 - Status on the register: Under CIRP - Incorporated: 2002-12-11 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,60,00,00,000 - Paid-up capital: ₹1,28,43,30,760 - Registered office in: Mumbai, Maharashtra ## Charges registered against its assets 25 open and 36 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | THE FEDERAL BANK LTD | ₹2,73,00,000 | open | 2025-01-21 | | | | IDFC FIRST BANK LIMITED | ₹50,00,00,000 | open | 2024-06-12 | 2025-03-01 | | | IDFC FIRST BANK LIMITED | ₹75,00,00,000 | open | 2024-06-12 | 2025-03-01 | | | SBICAP TRUSTEE COMPANY LIMITED | ₹1,17,46,00,000 | open | 2024-06-03 | 2024-07-25 | | | VIVRITI CAPITAL LIMITED | ₹31,00,00,000 | open | 2024-05-31 | | | | RBL BANK LIMITED | ₹37,51,00,000 | open | 2024-03-26 | | | | DHANLAXMI BANK LIMITED | ₹7,17,47,100 | open | 2024-02-12 | | | | BANDHAN BANK LIMITED | ₹27,00,00,000 | open | 2023-09-25 | | | | BANDHAN BANK LIMITED | ₹18,00,00,000 | open | 2023-09-25 | | | | CATALYST TRUSTEESHIP LIMITED | ₹40,00,00,000 | open | 2023-08-28 | | | | VISTRA ITCL (INDIA) LIMITED | ₹1,65,40,00,000 | open | 2022-11-25 | | | | INDUSIND BANK LTD. | ₹60,00,00,000 | open | 2022-05-23 | | | | INDUSIND BANK LTD. | ₹50,00,00,000 | open | 2022-05-23 | 2023-07-24 | | | DHANLAXMI BANK LIMITED | ₹30,00,00,000 | open | 2022-03-09 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹1,16,71,00,000 | open | 2022-03-03 | 2024-06-03 | | | SBM BANK (INDIA) LIMITED | ₹50,00,00,000 | open | 2022-02-16 | | | | THE FEDERAL BANK LTD | ₹5,00,00,000 | open | 2022-02-11 | | | | IDFC FIRST BANK LIMITED | ₹1,00,00,000 | open | 2022-02-09 | | | | IDFC FIRST BANK LIMITED | ₹1,24,00,00,000 | open | 2022-02-09 | 2023-09-12 | | | THE FEDERAL BANK LTD | ₹60,00,00,000 | open | 2021-03-18 | | | | Bank of India | ₹82,28,011 | open | 2020-08-05 | | | | VISTRA ITCL (INDIA) LIMITED | ₹1,84,90,00,000 | open | 2020-06-30 | 2021-04-21 | | | SBI GLOBAL FACTORS LIMITED | ₹35,00,00,000 | open | 2020-01-30 | | | | HDFC BANK LIMITED | ₹80,00,00,000 | open | 2017-01-30 | 2021-03-24 | | | HDFC Bank Limited | ₹55,00,00,000 | open | 2008-02-06 | 2016-09-05 | | | QATAR NATIONAL BANK (Q.P.S.C) | ₹50,00,00,000 | closed | 2022-06-18 | | 2023-02-24 | | JM FINANCIAL PRODUCTS LIMITED | ₹40,00,00,000 | closed | 2021-09-28 | | 2022-01-31 | | CATALYST TRUSTEESHIP LIMITED | ₹50,00,00,000 | closed | 2021-03-30 | | 2022-07-19 | | VISTRA ITCL (INDIA) LIMITED | ₹5,50,00,00,000 | closed | 2021-03-26 | 2021-10-29 | 2022-02-03 | | CAPSAVE FINANCE PRIVATE LIMITED | ₹4,99,73,000 | closed | 2020-09-01 | | 2023-10-13 | | RBL BANK LIMITED | ₹50,00,00,000 | closed | 2020-03-19 | 2020-06-19 | 2022-06-08 | | THE SOUTH INDIAN BANK LIMITED | ₹30,00,00,000 | closed | 2020-02-14 | | 2022-03-11 | | BAJAJ FINANCE LIMITED | ₹25,00,00,000 | closed | 2019-11-01 | | 2024-09-19 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹30,00,00,000 | closed | 2019-02-21 | | 2022-02-10 | | HERO FINCORP LIMITED | ₹25,00,00,000 | closed | 2018-11-15 | | 2022-03-16 | | INDUSIND BANK LTD. | ₹50,00,00,000 | closed | 2018-09-10 | | 2022-03-21 | | HERO FINCORP LIMITED | ₹37,50,00,000 | closed | 2018-03-28 | | 2022-03-16 | | INDUSIND BANK LTD. | ₹1,20,00,00,000 | closed | 2018-01-31 | | 2022-03-21 | | The Karur Vysya bank Limited | ₹50,00,00,000 | closed | 2017-09-06 | | 2022-03-08 | | INDUSIND BANK LTD. | ₹92,00,00,000 | closed | 2017-06-08 | 2019-11-07 | 2022-03-21 | | The South Indian Bank Limited | ₹50,00,00,000 | closed | 2016-09-30 | | 2022-03-11 | | KOTAK MAHINDRA BANK LIMITED | ₹40,00,00,000 | closed | 2016-05-17 | | 2018-09-25 | | INDUSIND BANK LTD. | ₹40,00,00,000 | closed | 2015-05-27 | | 2017-08-18 | | KOTAK MAHINDRA BANK LIMITED | ₹30,00,00,000 | closed | 2014-08-28 | 2015-12-10 | 2018-06-05 | | HDFC BANK LIMITED | ₹22,50,00,000 | closed | 2014-08-23 | | 2020-08-03 | | Axis Bank Limited | ₹1,00,00,00,000 | closed | 2013-12-24 | 2015-12-23 | 2023-05-25 | | THE SOUTH INDIAN BANK LIMITED | ₹50,00,00,000 | closed | 2013-12-17 | 2014-01-21 | 2020-01-02 | | GE CAPITAL SERVICES INDIA | ₹29,00,00,000 | closed | 2013-06-28 | | 2019-01-25 | | DBS Bank Ltd | ₹40,00,00,000 | closed | 2013-05-13 | 2016-03-28 | 2018-02-21 | | L&T FINANCE LIMITED | ₹86,11,43,398 | closed | 2013-03-29 | 2018-05-31 | 2024-02-02 | | ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2012-05-19 | | 2017-04-03 | | ICICI BANK LIMITED | ₹1,00,00,00,000 | closed | 2011-09-08 | 2015-08-18 | 2022-12-17 | | THE RATNAKAR BANK LIMITED | ₹50,00,00,000 | closed | 2011-06-29 | 2013-09-26 | 2016-12-02 | | Corporation Bank | ₹50,00,00,000 | closed | 2011-02-10 | 2011-10-18 | 2015-02-05 | | Standard Chartered Bank | ₹20,00,00,000 | closed | 2010-05-05 | 2011-02-08 | 2015-07-15 | | Citi Bank N.A. | ₹25,00,00,000 | closed | 2008-11-06 | 2009-07-22 | 2013-08-29 | | The Hongkong and Shanghai Banking Corporation Limited | ₹33,00,00,000 | closed | 2008-10-14 | 2009-12-11 | 2012-12-18 | | YES BANK LIMITED | ₹50,00,00,000 | closed | 2008-09-10 | 2015-07-21 | 2021-08-05 | | Standard Chartered Bank | ₹1,30,00,00,000 | closed | 2008-03-05 | 2016-07-11 | 2023-05-26 | | CITIBANK N.A. | ₹20,00,00,000 | closed | 2007-01-25 | 2008-04-07 | 2008-11-03 | | CITIBANK N. A. | ₹65,00,00,000 | closed | 2005-12-21 | 2013-08-21 | 2023-04-05 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L72200MH2002PLC138213 ## Source - This page: https://entiva.in/companies/ags-transact-technologies-limited-l72200mh2002plc138213 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L72200MH2002PLC138213 - Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.