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Authentic Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Authentic Developers Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.58 Cr and 10 satisfied charges worth Rs 35.57 Cr. The most recent charge was created on 17 Jun 2023 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.58 Cr

₹16.58 crore

₹35.57 crore

6

Others

Modification

05 Jun 2024

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100091590 View DetailsTata Capital Housing Finance Limited₹ 0.13 31 Mar 2017-12 Jul 2023 Satisfied 1250000.0
10612783 View DetailsTata Capital Housing Finance Limited₹ 0.25 12 Jun 2015-12 Jul 2023 Satisfied 2500000.0
10390175 View DetailsYes Bank Limited₹ 1.00 29 Nov 2012-29 Jun 2023 Satisfied 10000000.0
10585025 View DetailsYes Bank Limited₹ 6.42 05 Aug 201509 Aug 201628 Jun 2023 Satisfied 64200000.0
10479906 View DetailsBank Of India₹ 1.02 13 Feb 2014-28 Jun 2023 Satisfied 10200000.0
10427353 View DetailsBank Of India₹ 4.45 16 May 201321 Jan 201428 Jun 2023 Satisfied 44454000.0
10566085 View DetailsIndiabulls Housing Finance Limited₹ 1.51 06 Apr 2015-26 Jun 2023 Satisfied 15058989.0
10328195 View DetailsIndiabulls Housing Finance Limited₹ 1.00 30 Dec 2011-26 Jun 2023 Satisfied 10000000.0
100358565 View DetailsHdfc Bank Limited₹ 7.76 28 Jul 202016 Sep 202017 Jun 2023 Satisfied 77600000.0
100528190 View DetailsOthers₹ 12.04 27 Dec 202123 Nov 202216 May 2023 Satisfied 120400000.0
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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.