Balamore Estates Private Limited - Loans (Charges)
Founded in 1954 and headquartered in Tamil Nadu, India.
1954 Nagarcoil, Tamil Nadu (India) Active
Balamore Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balamore Estates Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.17 Cr and 12 satisfied charges worth Rs 2.63 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Dec 2022 in favour of Canara Bank for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.17 Cr
₹217.00 lakh
₹262.67 lakh
3
Canara Bank
Satisfaction
21 Dec 2023
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218868 View Details | Canara Bank | ₹ 6.00 | 23 Oct 2018 | - | 21 Dec 2023 | Satisfied |
| 90286208 View Details | State Bank Of Travancore | ₹ 0.51 | 31 Oct 1980 | - | 31 Jul 2023 | Satisfied |
| 90285309 View Details | State Bank Of Travancore | ₹ 3.33 | 13 Nov 1999 | - | 26 Jul 2023 | Satisfied |
| 90284962 View Details | State Bank Of Travancore | ₹ 1.10 | 15 Oct 1987 | - | 18 Jul 2023 | Satisfied |
| 100035069 View Details | Canara Bank | ₹ 8.00 | 02 Jun 2016 | - | 10 Mar 2022 | Satisfied |
| 10277332 View Details | Axis Bank Limited | ₹ 195.00 | 23 Mar 2011 | 08 Mar 2012 | 29 Nov 2018 | Satisfied |
| 10242772 View Details | Canara Bank | ₹ 4.50 | 13 Aug 2010 | - | 18 Feb 2014 | Satisfied |
| 10084106 View Details | Canara Bank | ₹ 5.90 | 27 Dec 2007 | - | 30 Oct 2012 | Satisfied |
| 90285187 View Details | State Bank Of Travancore | ₹ 10.00 | 07 Feb 1998 | 04 Aug 2000 | 18 Jun 2011 | Satisfied |
| 90286244 View Details | State Bank Of Travancore | ₹ 10.00 | 07 Feb 1998 | 24 Feb 2003 | 18 Jun 2011 | Satisfied |
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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.