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Valiant Glass Works Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 24000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10317388 View Details Canara Bank 5.00 27 Sep 2011 - 24 Feb 2025 Satisfied 50000000.0
10258756 View Details Canara Bank 11.00 27 Oct 2010 - 24 Feb 2025 Satisfied 110000000.0
10074045 View Details Canara Bank 2.50 21 Sep 2007 - 24 Feb 2025 Satisfied 25000000.0
100565348 View Details Others 7.50 26 Mar 2022 - 21 Jan 2025 Satisfied 75000000.0
100378023 View Details Canara Bank 3.60 17 Jul 2020 - 15 Apr 2023 Satisfied 36000000.0
101178060 View Details Indian Bank 0.27 04 Oct 2025 - - Open 2680000.0
101097725 View Details Canara Bank 52.44 29 Apr 2025 02 Jul 2025 - Open 524400000.0
101075749 View Details Uco Bank 39.40 29 Mar 2025 02 Jul 2025 - Open 394000000.0
100984396 View Details Others 19.50 16 Sep 2024 06 May 2025 - Open 195000000.0