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Touchstone Property Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Touchstone Property Developers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.59 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Mar 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.35 Cr
  • Axis Bank Limited : 4.75 Cr
  • Others : 4.50 Cr

₹3,759.47 lakh

₹1,000.00 lakh

3

Hdfc Bank Limited

Creation

11 Mar 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531108 View DetailsHdfc Bank Limited₹ 1,000.00 27 Dec 202130 Mar 202231 Jan 2025 Satisfied 100000000.0
101057414 View DetailsOthers₹ 450.00 11 Mar 2025-- Open 45000000.0
101070675 View DetailsAxis Bank Limited₹ 400.00 10 Mar 2025-- Open 40000000.0
100909609 View DetailsHdfc Bank Limited₹ 2,813.00 12 Mar 202430 Mar 2024- Open 281300000.0
100853219 View DetailsAxis Bank Limited₹ 74.92 27 Oct 2023-- Open 7492008.0
100696198 View DetailsHdfc Bank Limited₹ 21.55 21 Nov 2022-- Open 2155000.0
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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.