Valiant Glass Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valiant Glass Works Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 232.71 Cr and 6 satisfied charges worth Rs 32.00 Cr. The largest open charges are held by Canara Bank, Uco Bank and Indian Bank. The most recent charge was created on 04 Oct 2025 in favour of Indian Bank for Rs 2.68 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 166.60 Cr
- Uco Bank : 46.34 Cr
- Others : 19.50 Cr
- Indian Bank : 0.27 Cr
₹232.71 crore
₹32.00 crore
4
Canara Bank
Creation
04 Oct 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398466 View Details | Uco Bank | ₹ 2.40 | 29 Sep 2020 | - | 28 Feb 2025 | Satisfied |
| 10317388 View Details | Canara Bank | ₹ 5.00 | 27 Sep 2011 | - | 24 Feb 2025 | Satisfied |
| 10258756 View Details | Canara Bank | ₹ 11.00 | 27 Oct 2010 | - | 24 Feb 2025 | Satisfied |
| 10074045 View Details | Canara Bank | ₹ 2.50 | 21 Sep 2007 | - | 24 Feb 2025 | Satisfied |
| 100565348 View Details | Others | ₹ 7.50 | 26 Mar 2022 | - | 21 Jan 2025 | Satisfied |
| 100378023 View Details | Canara Bank | ₹ 3.60 | 17 Jul 2020 | - | 15 Apr 2023 | Satisfied |
| 101178060 View Details | Indian Bank | ₹ 0.27 | 04 Oct 2025 | - | - | Open |
| 101097725 View Details | Canara Bank | ₹ 52.44 | 29 Apr 2025 | 02 Jul 2025 | - | Open |
| 101075749 View Details | Uco Bank | ₹ 39.40 | 29 Mar 2025 | 02 Jul 2025 | - | Open |
| 100984396 View Details | Others | ₹ 19.50 | 16 Sep 2024 | 06 May 2025 | - | 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.