Valor Estate Limited - Loans (Charges)

Founded in 2007 and headquartered in Maharashtra, India.

2007 Mumbai, Maharashtra (India) Active

Last Updated: July 15, 2026

Valor Estate Limited loan details

Charges taken from banks & financial institutes

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

Idbi Trusteeship Services Limited

Creation

11 Mar 2026

₹110.00 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
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
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
100047756 View Details	Others	₹ 89.75	29 Dec 2015	-	10 Jan 2024	Satisfied	897500000.0
100061027 View Details	Others	₹ 67.50	31 Oct 2015	-	10 Jan 2024	Satisfied	675000000.0
10510466 View Details	Icici Bank Limited	₹ 30.00	25 Jun 2014	-	13 Dec 2023	Satisfied	300000000.0
10510485 View Details	Icici Bank Limited	₹ 30.00	25 Jun 2014	-	13 Dec 2023	Satisfied	300000000.0
100451074 View Details	Idbi Trusteeship Services Limited	₹ 525.00	24 Mar 2021	-	17 Apr 2023	Satisfied	5250000000.0
100451080 View Details	Idbi Trusteeship Services Limited	₹ 525.00	26 Feb 2021	-	17 Apr 2023	Satisfied	5250000000.0
100298374 View Details	Others	₹ 80.00	09 Sep 2019	-	03 Feb 2023	Satisfied	800000000.0
10396011 View Details	Housing Development Finance Corporation Limited	₹ 300.00	31 Dec 2012	04 Nov 2014	22 Apr 2022	Satisfied	3000000000.0
100198711 View Details	Idbi Trusteeship Services Limited	₹ 260.00	21 May 2018	-	30 Mar 2022	Satisfied	2600000000.0
10568770 View Details	Bank Of India	₹ 0.73	31 Jan 2015	-	04 Jun 2021	Satisfied	7260000.0
100054304 View Details	Others	₹ 35.00	17 Sep 2016	-	29 May 2019	Satisfied	350000000.0
10488988 View Details	Others	₹ 35.00	28 Mar 2014	18 Sep 2018	19 Mar 2019	Satisfied	350000000.0
10605048 View Details	Ecl Finance Limited	₹ 26.00	30 Oct 2015	-	30 Nov 2018	Satisfied	260000000.0
10604384 View Details	Edelweiss Housing Finance Limited	₹ 44.00	30 Oct 2015	-	18 Sep 2018	Satisfied	440000000.0
100019718 View Details	Others	₹ 140.00	13 Apr 2016	-	29 Aug 2018	Satisfied	1400000000.0
100073483 View Details	Yes Bank Limited	₹ 390.00	22 Aug 2016	-	09 Jul 2018	Satisfied	3900000000.0
100073415 View Details	Yes Bank Limited	₹ 210.00	19 Aug 2016	-	09 Jul 2018	Satisfied	2100000000.0
100035474 View Details	Others	₹ 174.50	30 Mar 2016	-	19 Jun 2018	Satisfied	1745000000.0
100028543 View Details	Others	₹ 85.00	04 May 2016	-	05 Oct 2017	Satisfied	850000000.0
10330905 View Details	Icici Bank Limited	₹ 342.75	29 Dec 2011	-	05 Oct 2017	Satisfied	3427450000.0
10540438 View Details	Il & Fs Trust Company Limited	₹ 60.00	28 Nov 2014	-	22 Nov 2016	Satisfied	600000000.0
10534270 View Details	Il&Fs Financial Services Limited	₹ 60.00	12 Nov 2014	-	27 Oct 2016	Satisfied	600000000.0
10523375 View Details	Stci Finance Limited	₹ 30.00	11 Sep 2014	-	29 Jan 2016	Satisfied	300000000.0
10374759 View Details	Housing Development Finance Corporation Limited	₹ 135.00	28 Aug 2012	-	21 Nov 2014	Satisfied	1350000000.0
10396252 View Details	Housing Development Finance Corporation Limited	₹ 300.00	31 Dec 2012	-	25 Jun 2014	Satisfied	3000000000.0
10374762 View Details	Housing Development Finance Corporation Limited	₹ 135.00	28 Aug 2012	-	25 Jun 2014	Satisfied	1350000000.0
10242309 View Details	Kotak Mahindra Bank Limited	₹ 130.00	09 Sep 2010	-	23 Aug 2012	Satisfied	1300000000.0
10013764 View Details	Bank Of India	₹ 51.00	30 Jun 2006	06 Feb 2009	13 Dec 2010	Satisfied	510000000.0
10013139 View Details	Allahabad Bank	₹ 201.00	30 Jun 2006	06 Feb 2009	02 Dec 2010	Satisfied	2010000000.0
10154287 View Details	Il & Fs Trust Company Limited	₹ 108.00	08 Apr 2009	03 Mar 2010	22 Nov 2010	Satisfied	1080000000.0
10013984 View Details	State Bank Of India Industrial Finance Branch	₹ 55.00	30 Jun 2006	-	27 Oct 2010	Satisfied	550000000.0
10151329 View Details	Punjab National Bank	₹ 45.00	06 Feb 2009	-	17 Sep 2010	Satisfied	450000000.0
10013981 View Details	Allahabad Bank	₹ 50.00	30 Jun 2006	18 Jul 2008	17 Sep 2010	Satisfied	500000000.0
10140939 View Details	Infrastructure Development Finance Company Limited	₹ 80.00	05 Feb 2009	-	03 Mar 2010	Satisfied	800000000.0
101266419 View Details	Others	₹ 110.00	11 Mar 2026	-	-	Open	1100000000.0
101267507 View Details	Others	₹ 110.00	11 Mar 2026	-	-	Open	1100000000.0
100531597 View Details	Idbi Trusteeship Services Limited	₹ 1,300.00	28 Dec 2021	-	-	Open	13000000000.0
100531609 View Details	Idbi Trusteeship Services Limited	₹ 1,300.00	28 Dec 2021	-	-	Open	13000000000.0
100298436 View Details	Others	₹ 340.00	09 Sep 2019	-	-	Open	3400000000.0
100210708 View Details	Idbi Trusteeship Services Limited	₹ 1,100.00	11 Sep 2018	-	-	Open	11000000000.0
100077100 View Details	Others	₹ 65.50	30 Dec 2016	-	-	Open	655000000.0
10588043 View Details	Oriental Bank Of Commerce	₹ 0.28	04 Jun 2015	-	-	Open	2800000.0

Valor Estate Limited - Loans (Charges)

₹799one-time

Premium

Processing Payment...

Valor Estate Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history