

Valmark Estates Llp loan details
Charges taken from banks & financial institutesData last updated:
Valmark Estates Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 4 satisfied charges worth Rs 217.62 Cr. The open charge is held by The Karur Vysya Bank Limited. Lenders on record include The Karur Vysya Bank Limited, Jm Financial Credit Solutions Limited. The most recent charge was created on 05 Feb 2025 in favour of The Karur Vysya Bank Limited for Rs 11.00 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 Valmark Estates 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.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 11.00 Cr
₹11.00 crore
₹217.62 crore
2
Jm Financial Credit Solutions Limited
Creation
05 Feb 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417954 View Details | Jm Financial Credit Solutions Limited | ₹ 10.62 | 01 Feb 2021 | - | 26 Jul 2024 | Satisfied |
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