Touch Stone Software Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Noida, Uttar Pradesh (India) Active
Touch Stone Software Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Touch Stone Software Private Limited. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 37.30 Cr. The most recent charge was created on 27 Jan 2023 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Indian Overseas Bank : 4.65 Cr
- Citizen Co-Operative Bank : 1.40 Cr
- Citizen Co-Operative Bank Limited : 1.25 Cr
₹2,500.00 lakh
₹3,730.40 lakh
4
Others
Satisfaction
07 Jul 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668262 View Details | Others | ₹ 2,500.00 | 27 Jan 2023 | 22 May 2024 | 07 Jul 2025 | Satisfied |
| 100343553 View Details | Indian Overseas Bank | ₹ 465.40 | 27 May 2020 | - | 19 Jan 2022 | Satisfied |
| 10505388 View Details | Others | ₹ 500.00 | 03 Jun 2014 | 29 Jul 2020 | 21 Jun 2021 | Satisfied |
| 10486702 View Details | Citizen Co-Operative Bank | ₹ 140.00 | 19 Mar 2014 | - | 22 Mar 2016 | Satisfied |
| 10212676 View Details | Citizen Co-Operative Bank Limited | ₹ 50.00 | 15 Feb 2010 | - | 24 Aug 2013 | Satisfied |
| 10074580 View Details | Citizen Co-Operative Bank Limited | ₹ 75.00 | 05 Oct 2007 | - | 24 Aug 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.