Touch Stone Software Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Touch Stone Software Private Limited., with the most recent activity at…

2006-06-20 Gautam Budh Nagar, Uttar Pradesh Active Unlisted Active Compliant
Share
TS Touch Stone Software Private Limited.
Open charges
0
0.00
Closed charges
6
37.30 cr
Total
6
37.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 30.00 cr
2 Indian Overseas Bank 1 4.65 cr
3 Citizen Co-Operative Bank 1 1.40 cr
4 Citizen Co-Operative Bank Limited 2 1.25 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100668262 Others 27 Jan 2023 22 May 2024 07 Jul 2025 25.00 cr Closed
100343553 Indian Overseas Bank 27 May 2020 - 19 Jan 2022 4.65 cr Closed
10505388 Others 03 Jun 2014 29 Jul 2020 21 Jun 2021 5.00 cr Closed
10486702 Citizen Co-Operative Bank 19 Mar 2014 - 22 Mar 2016 1.40 cr Closed
10212676 Citizen Co-Operative Bank Limited 15 Feb 2010 - 24 Aug 2013 50.00 Lakh Closed
10074580 Citizen Co-Operative Bank Limited 05 Oct 2007 - 24 Aug 2013 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Touch Stone Software Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Touch Stone Software Private Limited. (CIN: U72200UP2006PTC213075). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Touch Stone Software Private Limited..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.