Valor Estate Limited - Charges

Every charge - open or closed - that lenders have registered against Valor Estate Limited, with the most recent activity at the top.

2007-01-08 Mumbai, Maharashtra Active Listed Active Compliant
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VE Valor Estate Limited
Open charges
6
4,105.78 cr
Closed charges
44
6,249.20 cr
Total
50
10,354.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 6 5,010.00 cr
2 Others 15 1,725.23 cr
3 Housing Development Finance Corporation … 4 870.00 cr
4 Bank Of India 6 796.73 cr
5 Yes Bank Limited 2 600.00 cr
6 Icici Bank Limited 3 402.75 cr
7 Allahabad Bank 2 251.00 cr
8 Il & Fs Trust Company Limited 2 168.00 cr
9 Kotak Mahindra Bank Limited 1 130.00 cr
10 Infrastructure Development Finance Compa… 1 80.00 cr
All charges (50) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100844364 Others 29 Dec 2023 - 28 Aug 2025 45.00 cr Closed
100658197 Others 06 Dec 2022 - 14 Jun 2024 300.00 cr Closed
100531597 Idbi Trusteeship Services Limited 28 Dec 2021 - - 1,300.00 cr Open
100531609 Idbi Trusteeship Services Limited 28 Dec 2021 - - 1,300.00 cr Open
100451074 Idbi Trusteeship Services Limited 24 Mar 2021 - 17 Apr 2023 525.00 cr Closed
100451080 Idbi Trusteeship Services Limited 26 Feb 2021 - 17 Apr 2023 525.00 cr Closed
100306717 Others 09 Sep 2019 - 14 Jan 2025 145.00 cr Closed
100298374 Others 09 Sep 2019 - 03 Feb 2023 80.00 cr Closed
100298436 Others 09 Sep 2019 - - 340.00 cr Open
100210708 Idbi Trusteeship Services Limited 11 Sep 2018 - - 1,100.00 cr Open
100198711 Idbi Trusteeship Services Limited 21 May 2018 - 30 Mar 2022 260.00 cr Closed
100200230 Others 31 Mar 2018 - 10 Jan 2024 120.98 cr Closed
100077100 Others 30 Dec 2016 - - 65.50 cr Open
100077095 Others 30 Dec 2016 - 10 Jan 2024 2.00 cr Closed
100054304 Others 17 Sep 2016 - 29 May 2019 35.00 cr Closed
100073483 Yes Bank Limited 22 Aug 2016 - 09 Jul 2018 390.00 cr Closed
100073415 Yes Bank Limited 19 Aug 2016 - 09 Jul 2018 210.00 cr Closed
100028543 Others 04 May 2016 - 05 Oct 2017 85.00 cr Closed
100019718 Others 13 Apr 2016 - 29 Aug 2018 140.00 cr Closed
100035474 Others 30 Mar 2016 - 19 Jun 2018 174.50 cr Closed
100047756 Others 29 Dec 2015 - 10 Jan 2024 89.75 cr Closed
100061027 Others 31 Oct 2015 - 10 Jan 2024 67.50 cr Closed
10604384 Edelweiss Housing Finance Limited 30 Oct 2015 - 18 Sep 2018 44.00 cr Closed
10605048 Ecl Finance Limited 30 Oct 2015 - 30 Nov 2018 26.00 cr Closed
10588043 Oriental Bank Of Commerce 04 Jun 2015 - - 28.00 Lakh Open
10568770 Bank Of India 31 Jan 2015 - 04 Jun 2021 72.60 Lakh Closed
10540438 Il & Fs Trust Company Limited 28 Nov 2014 - 22 Nov 2016 60.00 cr Closed
10534270 Il&Fs Financial Services Limited 12 Nov 2014 - 27 Oct 2016 60.00 cr Closed
10523375 Stci Finance Limited 11 Sep 2014 - 29 Jan 2016 30.00 cr Closed
10510485 Icici Bank Limited 25 Jun 2014 - 13 Dec 2023 30.00 cr Closed
10510466 Icici Bank Limited 25 Jun 2014 - 13 Dec 2023 30.00 cr Closed
10488988 Others 28 Mar 2014 18 Sep 2018 19 Mar 2019 35.00 cr Closed
10458981 Bank Of India 15 Oct 2013 - 30 Jul 2024 225.00 cr Closed
10441031 Bank Of India 04 Jul 2013 - 30 Jul 2024 65.00 cr Closed
10440995 Bank Of India 04 Jul 2013 - 30 Jul 2024 30.00 cr Closed
10396011 Housing Development Finance Corporation Limited 31 Dec 2012 04 Nov 2014 22 Apr 2022 300.00 cr Closed
10396252 Housing Development Finance Corporation Limited 31 Dec 2012 - 25 Jun 2014 300.00 cr Closed
10392374 Reliance Capital Ltd 28 Nov 2012 - 20 Mar 2024 61.00 cr Closed
10374759 Housing Development Finance Corporation Limited 28 Aug 2012 - 21 Nov 2014 135.00 cr Closed
10374762 Housing Development Finance Corporation Limited 28 Aug 2012 - 25 Jun 2014 135.00 cr Closed
10330905 Icici Bank Limited 29 Dec 2011 - 05 Oct 2017 342.75 cr Closed
10242309 Kotak Mahindra Bank Limited 09 Sep 2010 - 23 Aug 2012 130.00 cr Closed
10159246 Bank Of India 20 May 2009 - 30 Jul 2024 425.00 cr Closed
10154287 Il & Fs Trust Company Limited 08 Apr 2009 03 Mar 2010 22 Nov 2010 108.00 cr Closed
10151329 Punjab National Bank 06 Feb 2009 - 17 Sep 2010 45.00 cr Closed
10140939 Infrastructure Development Finance Company Limited 05 Feb 2009 - 03 Mar 2010 80.00 cr Closed
10013984 State Bank Of India Industrial Finance Branch 30 Jun 2006 - 27 Oct 2010 55.00 cr Closed
10013981 Allahabad Bank 30 Jun 2006 18 Jul 2008 17 Sep 2010 50.00 cr Closed
10013764 Bank Of India 30 Jun 2006 06 Feb 2009 13 Dec 2010 51.00 cr Closed
10013139 Allahabad Bank 30 Jun 2006 06 Feb 2009 02 Dec 2010 201.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Valor Estate Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Valor Estate Limited (CIN: L70200MH2007PLC166818). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Valor Estate Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.