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Valuable Edutainment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Valuable Edutainment Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.28 Cr and 8 satisfied charges worth Rs 60.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 21.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.50 Cr
  • Hdfc Bank Limited : 1.78 Cr

₹23.28 crore

₹60.37 crore

4

Others

Satisfaction

11 Nov 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516229 View DetailsHdfc Bank Limited₹ 4.50 16 Dec 2021-11 Nov 2025 Satisfied 45000000.0
100726527 View DetailsYes Bank Limited₹ 21.50 11 May 2023-04 Mar 2025 Satisfied 215000000.0
100292622 View DetailsTjsb Sahakari Bank Limited₹ 4.50 29 Aug 201931 Oct 202029 Jan 2025 Satisfied 45000000.0
100576935 View DetailsOthers₹ 25.00 20 May 2022-05 Oct 2023 Satisfied 250000000.0
100184744 View DetailsHdfc Bank Limited₹ 2.17 12 Dec 2017-29 Dec 2022 Satisfied 21698000.0
100292662 View DetailsOthers₹ 2.50 11 Sep 2019-06 Dec 2021 Satisfied 24975820.0
100372314 View DetailsTjsb Sahakari Bank Limited₹ 0.07 31 Jul 2020-25 Aug 2021 Satisfied 745000.0
100358126 View DetailsTjsb Sahakari Bank Limited₹ 0.13 01 Jul 2020-15 Jul 2021 Satisfied 1311750.0
101035931 View DetailsOthers₹ 21.50 31 Dec 2024-- Open 215000000.0
100510244 View DetailsHdfc Bank Limited₹ 1.78 20 Nov 2021-- Open 17825000.0
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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

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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.