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Touchstone Teleservices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Touchstone Teleservices Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 137.50 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 26 Oct 2020 in favour of Tata Capital Financial Services Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 99.00 Cr
  • Others : 35.00 Cr
  • Tata Capital Financial Services Limited : 3.50 Cr

₹137.50 crore

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3

Axis Bank Limited

Modification

30 Jun 2025

₹99.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384717 View DetailsTata Capital Financial Services Limited₹ 3.50 26 Oct 2020-- Open 35000000.0
100324502 View DetailsAxis Bank Limited₹ 99.00 26 Dec 201930 Jun 2025- Open 990000000.0
10528115 View DetailsOthers₹ 35.00 18 Sep 201430 Apr 2024- Open 350000000.0
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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.