Touchstone Infrastructure And Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Touchstone Infrastructure And Solutions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.54 Cr and 3 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.54 Cr
₹24.54 crore
₹8.50 crore
4
Hdfc Bank Limited
Modification
27 Nov 2025
₹23.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142047 View Details | Others | ₹ 6.00 | 18 Sep 2017 | 24 Jan 2019 | 19 Jan 2022 | Satisfied |
| 10607133 View Details | Idbi Bank Limited | ₹ 2.00 | 20 Nov 2015 | - | 01 Dec 2017 | Satisfied |
| 10375055 View Details | Icici Bank Limited | ₹ 0.50 | 07 Sep 2012 | - | 09 Dec 2015 | Satisfied |
| 100709915 View Details | Hdfc Bank Limited | ₹ 0.18 | 07 Mar 2023 | - | - | Open |
| 100645702 View Details | Hdfc Bank Limited | ₹ 0.21 | 07 Nov 2022 | - | - | Open |
| 100564175 View Details | Hdfc Bank Limited | ₹ 0.18 | 11 Feb 2022 | - | - | Open |
| 100528538 View Details | Hdfc Bank Limited | ₹ 23.97 | 06 Jan 2022 | 27 Nov 2025 | - | Open |
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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.