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Touchstone Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Touchstone Services Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 173.40 Cr and 3 satisfied charges worth Rs 23.00 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 06 Jun 2025 for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 139.00 Cr
  • Tata Capital Financial Services Limited : 22.50 Cr
  • Others : 11.90 Cr

₹173.40 crore

₹23.00 crore

4

Axis Bank Limited

Modification

08 Jul 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257626 View DetailsAxis Bank Limited₹ 16.00 26 Mar 201928 Feb 202230 May 2025 Satisfied 160000000.0
10433321 View DetailsTata Capital Financial Services Limited₹ 3.00 22 May 2013-31 Aug 2015 Satisfied 30000000.0
10054483 View DetailsBank Of India₹ 4.00 16 May 200729 Mar 201023 Jun 2011 Satisfied 40000000.0
101114820 View DetailsOthers₹ 1.09 06 Jun 2025-- Open 10900000.0
100953555 View DetailsAxis Bank Limited₹ 99.00 30 Jul 202401 Jul 2025- Open 990000000.0
100618590 View DetailsOthers₹ 10.81 10 Oct 202219 Mar 2025- Open 108142000.0
100387675 View DetailsTata Capital Financial Services Limited₹ 2.50 13 Nov 2020-- Open 25000000.0
10502964 View DetailsTata Capital Financial Services Limited₹ 2.00 10 Apr 2014-- Open 20000000.0
10442853 View DetailsTata Capital Financial Services Limited₹ 18.00 01 Aug 201331 Aug 2016- Open 180000000.0
10261961 View DetailsAxis Bank Limited₹ 40.00 01 Dec 201008 Jul 2025- Open 400000000.0
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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.