Valiant Advanced Sciences Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Mumbai, Maharashtra (India) Active
Valiant Advanced Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valiant Advanced Sciences Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 200.00 Cr and 2 satisfied charges worth Rs 5.70 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Jun 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 200.00 Cr
₹200.00 crore
₹5.70 crore
1
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
05 Jul 2024
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100867091 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.40 | 06 Feb 2024 | - | 05 Jul 2024 | Satisfied |
| 100794959 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.30 | 11 Sep 2023 | - | 05 Jul 2024 | Satisfied |
| 100948443 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 26 Jun 2024 | - | - | Open |
| 100784420 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 10 Sep 2023 | - | - | Open |
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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.