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Valor Estate Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Valor Estate Limited has 52 charges registered with the Registrar of Companies: 8 open charges worth Rs 4,325.78 Cr and 44 satisfied charges worth Rs 6,249.20 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Oriental Bank Of Commerce. The most recent charge was created on 11 Mar 2026 for Rs 110.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3700.00 Cr
  • Others : 625.50 Cr
  • Oriental Bank Of Commerce : 0.28 Cr

₹4,325.78 crore

₹6,249.20 crore

18

Idbi Trusteeship Services Limited

Creation

11 Mar 2026

₹110.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100844364 View DetailsOthers₹ 45.00 29 Dec 2023-28 Aug 2025 Satisfied 450000000.0
100306717 View DetailsOthers₹ 145.00 09 Sep 2019-14 Jan 2025 Satisfied 1450000000.0
10458981 View DetailsBank Of India₹ 225.00 15 Oct 2013-30 Jul 2024 Satisfied 2250000000.0
10440995 View DetailsBank Of India₹ 30.00 04 Jul 2013-30 Jul 2024 Satisfied 300000000.0
10441031 View DetailsBank Of India₹ 65.00 04 Jul 2013-30 Jul 2024 Satisfied 650000000.0
10159246 View DetailsBank Of India₹ 425.00 20 May 2009-30 Jul 2024 Satisfied 4250000000.0
100658197 View DetailsOthers₹ 300.00 06 Dec 2022-14 Jun 2024 Satisfied 3000000000.0
10392374 View DetailsReliance Capital Ltd₹ 61.00 28 Nov 2012-20 Mar 2024 Satisfied 610000000.0
100200230 View DetailsOthers₹ 120.98 31 Mar 2018-10 Jan 2024 Satisfied 1209800000.0
100077095 View DetailsOthers₹ 2.00 30 Dec 2016-10 Jan 2024 Satisfied 20000000.0
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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.