Val Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Val Organics Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.78 Cr and 12 satisfied charges worth Rs 46.19 Cr. The largest open charges are held by Hdfc Bank Limited and Tjsb Sahkari Bank Ltd.. The most recent charge was created on 25 Jul 2016 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.28 Cr
- Tjsb Sahkari Bank Ltd. : 0.50 Cr
₹21.78 crore
₹46.19 crore
8
Hdfc Bank Limited
Satisfaction
23 Mar 2023
₹6.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517950 View Details | Standard Chartered Bank | ₹ 6.08 | 30 Aug 2014 | - | 23 Mar 2023 | Satisfied |
| 100053279 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 25 Jul 2016 | - | 27 Feb 2023 | Satisfied |
| 100050510 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 25 Jul 2016 | - | 23 Feb 2023 | Satisfied |
| 10529742 View Details | Citi Bank N.A. | ₹ 4.80 | 07 Aug 2014 | - | 18 Jan 2023 | Satisfied |
| 10453015 View Details | Citi Bank N.A. | ₹ 12.00 | 07 Oct 2013 | 03 Jul 2015 | 18 Jan 2023 | Satisfied |
| 10201606 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.03 | 10 Feb 2010 | 24 Jun 2010 | 16 Jan 2023 | Satisfied |
| 10201633 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 1.68 | 10 Feb 2010 | 24 Jun 2010 | 16 Jan 2023 | Satisfied |
| 10201303 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.05 | 01 Feb 2010 | 24 Jun 2010 | 16 Jan 2023 | Satisfied |
| 10167340 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 1.00 | 29 May 2009 | - | 27 Mar 2010 | Satisfied |
| 10167350 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 1.00 | 29 May 2009 | - | 27 Mar 2010 | Satisfied |
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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.