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International Certification Services Private Limited Cn loan details

Charges taken from banks & financial institutes

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Amount in (₹)

International Certification Services Private Limited Cn has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 34.11 Cr and 3 satisfied charges worth Rs 4.68 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Reliance Home Finance Limited. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 17.80 Cr
  • Hdfc Bank Limited : 8.50 Cr
  • Others : 3.50 Cr
  • Reliance Home Finance Limited : 3.41 Cr
  • Icici Bank Limited : 0.90 Cr

₹34.11 crore

₹4.68 crore

5

Canara Bank

Modification

29 Aug 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100369877 View DetailsOthers₹ 0.50 17 Sep 2020-03 May 2021 Satisfied 5000000.0
100048452 View DetailsOthers₹ 3.50 31 Aug 2016-03 May 2021 Satisfied 35000000.0
10060275 View DetailsIcici Bank Limited₹ 0.68 22 Jun 200722 May 200805 Oct 2010 Satisfied 6800000.0
101069841 View DetailsHdfc Bank Limited₹ 3.00 26 Mar 2025-- Open 30000000.0
101026528 View DetailsHdfc Bank Limited₹ 5.00 27 Dec 2024-- Open 50000000.0
100445900 View DetailsOthers₹ 3.50 27 May 2021-- Open 35000000.0
100356713 View DetailsCanara Bank₹ 0.30 21 Jul 2020-- Open 3000000.0
10430277 View DetailsReliance Home Finance Limited₹ 3.41 28 Apr 201230 Apr 2015- Open 34050000.0
10150829 View DetailsCanara Bank₹ 3.50 07 Feb 200931 Oct 2013- Open 35000000.0
10150830 View DetailsCanara Bank₹ 14.00 07 Feb 200929 Aug 2025- Open 140000000.0
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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.