

Touchstone Educationals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Touchstone Educationals Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.09 Cr. Lenders on record include Religare Finvest Limited, Icici Home Finance Company Limited, Karnataka Bank Ltd., The Karnataka Bank Limited. The most recent charge was created on 22 Apr 2014 in favour of Karnataka Bank Ltd. for Rs 0.57 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Touchstone Educationals Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 0.55 Cr
- Icici Home Finance Company Limited : 0.38 Cr
- The Karnataka Bank Limited : 0.10 Cr
- Karnataka Bank Ltd. : 0.06 Cr
βΉ109.10 lakh
4
Religare Finvest Limited
Satisfaction
22 Feb 2017
βΉ6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153018 View Details | The Karnataka Bank Limited | βΉ 6.00 | 20 Apr 2009 | - | 22 Feb 2017 | Satisfied |
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