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Ballal Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ballal Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 16.40 Cr. The most recent charge was created on 27 Sep 2014 in favour of Indian Overseas Bank for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 14.58 Cr
  • Syndicate Bank : 1.82 Cr
-

₹16.40 crore

2

Indian Overseas Bank

Satisfaction

10 Nov 2020

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531685 View DetailsIndian Overseas Bank₹ 2.50 27 Sep 201409 Mar 201510 Nov 2020 Satisfied 25000000.0
10343312 View DetailsIndian Overseas Bank₹ 0.08 29 Feb 2012-10 Nov 2020 Satisfied 800000.0
10209072 View DetailsSyndicate Bank₹ 0.12 18 Feb 2010-20 Aug 2020 Satisfied 1200000.0
10294700 View DetailsIndian Overseas Bank₹ 12.00 14 May 2011-07 Nov 2014 Satisfied 120000000.0
10196454 View DetailsSyndicate Bank₹ 0.60 16 Nov 2009-27 Mar 2012 Satisfied 6000000.0
10244974 View DetailsSyndicate Bank₹ 0.50 11 Aug 2010-12 Sep 2011 Satisfied 5000000.0
10124905 View DetailsSyndicate Bank₹ 0.60 27 Sep 2008-02 Jan 2010 Satisfied 6000000.0
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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.