Certus Corporate Services Llp - Loans (Charges)

Certus Corporate Services Llp loan details

Data last updated: 09 August 2026

Certus Corporate Services Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by Tata Capital Limited. Lenders on record include Bajaj Housing Finance Limited, Tata Capital Limited. The most recent charge was created on 22 Sep 2025 in favour of Tata Capital Limited for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Certus Corporate Services Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.