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Touch Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Touch Automation Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.74 M and 2 satisfied charges worth Rs 3.25 M. The most recent charge was created on 31 Dec 2024 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.47 Cr

₹47.40 lakh

₹32.50 lakh

2

Others

Creation

31 Dec 2024

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10551782 View DetailsPunjab & Sind Bank₹ 7.50 30 Jan 2015-23 Jan 2020 Satisfied 750000.0
10295010 View DetailsPunjab & Sind Bank₹ 25.00 18 Jun 201111 Nov 201125 Jun 2012 Satisfied 2500000.0
101036711 View DetailsOthers₹ 14.00 31 Dec 2024-- Open 1400000.0
100363780 View DetailsOthers₹ 4.90 28 Aug 2020-- Open 490000.0
10363723 View DetailsOthers₹ 28.50 22 Jun 201218 Jan 2020- Open 2850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.