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Access Report

Valor Estate Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3700.00 Cr
  • Others : 405.50 Cr
  • Oriental Bank Of Commerce : 0.28 Cr

₹ 4,105.78 crore

₹ 6,249.20 crore

18

Idbi Trusteeship Services Limited

Satisfaction

28 Aug 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100844364 View Details Others ₹ 45.00 29 Dec 2023 - 28 Aug 2025 Satisfied 450000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100306717 View Details Others ₹ 145.00 09 Sep 2019 - 14 Jan 2025 Satisfied 1450000000.0
10458981 View Details Bank Of India ₹ 225.00 15 Oct 2013 - 30 Jul 2024 Satisfied 2250000000.0
10440995 View Details Bank Of India ₹ 30.00 04 Jul 2013 - 30 Jul 2024 Satisfied 300000000.0
10441031 View Details Bank Of India ₹ 65.00 04 Jul 2013 - 30 Jul 2024 Satisfied 650000000.0
10159246 View Details Bank Of India ₹ 425.00 20 May 2009 - 30 Jul 2024 Satisfied 4250000000.0
100658197 View Details Others ₹ 300.00 06 Dec 2022 - 14 Jun 2024 Satisfied 3000000000.0
10392374 View Details Reliance Capital Ltd ₹ 61.00 28 Nov 2012 - 20 Mar 2024 Satisfied 610000000.0
100200230 View Details Others ₹ 120.98 31 Mar 2018 - 10 Jan 2024 Satisfied 1209800000.0
100077095 View Details Others ₹ 2.00 30 Dec 2016 - 10 Jan 2024 Satisfied 20000000.0