Touchstone Properties And Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Touchstone Properties And Hotels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 3,025.00 Cr and 2 satisfied charges worth Rs 2,425.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 02 Sep 2025 for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1825.00 Cr
- Others : 1200.00 Cr
₹3,025.00 crore
₹2,425.00 crore
3
Idbi Trusteeship Services Limited
Creation
02 Sep 2025
₹450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090170 View Details | Others | ₹ 1,820.00 | 15 Mar 2017 | - | 30 Jan 2019 | Satisfied |
| 10599216 View Details | Housing Development Finance Corporation Limited | ₹ 605.00 | 01 Oct 2015 | - | 08 Mar 2016 | Satisfied |
| 101150444 View Details | Others | ₹ 450.00 | 02 Sep 2025 | - | - | Open |
| 101159756 View Details | Others | ₹ 450.00 | 02 Sep 2025 | - | - | Open |
| 100987301 View Details | Others | ₹ 300.00 | 26 Sep 2024 | - | - | Open |
| 100256319 View Details | Idbi Trusteeship Services Limited | ₹ 1,825.00 | 28 Mar 2019 | 10 Aug 2021 | - | 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.