Touchstone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Touchstone Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.39 Cr and 7 satisfied charges worth Rs 13.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2023 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.94 Cr
- Others : 1.45 Cr
₹24.39 crore
₹13.60 crore
4
Hdfc Bank Limited
Satisfaction
17 May 2025
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203195 View Details | Hdfc Bank Limited | ₹ 0.32 | 28 Aug 2018 | - | 17 May 2025 | Satisfied |
| 100094110 View Details | Hdfc Bank Limited | ₹ 0.33 | 04 Feb 2017 | - | 17 May 2025 | Satisfied |
| 100027618 View Details | Others | ₹ 0.24 | 02 Apr 2016 | - | 28 Apr 2023 | Satisfied |
| 10572898 View Details | Corporation Bank | ₹ 0.07 | 04 Jun 2015 | - | 28 Apr 2023 | Satisfied |
| 10571670 View Details | Corporation Bank | ₹ 0.22 | 13 May 2015 | - | 28 Apr 2023 | Satisfied |
| 10587149 View Details | Corporation Bank | ₹ 8.00 | 29 Jul 2015 | - | 22 May 2017 | Satisfied |
| 10535712 View Details | Indian Overseas Bank | ₹ 4.43 | 09 Dec 2014 | - | 10 Aug 2015 | Satisfied |
| 100828936 View Details | Others | ₹ 0.45 | 27 Nov 2023 | - | - | Open |
| 100816316 View Details | Others | ₹ 1.00 | 30 Sep 2023 | - | - | Open |
| 100405041 View Details | Hdfc Bank Limited | ₹ 11.48 | 03 Dec 2020 | 01 Mar 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.