Valiant Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valiant Laboratories Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.86 Cr and 1 satisfied charge worth Rs 52.00 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 May 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 8.86 Cr
₹60.86 crore
₹52.00 crore
2
Others
Modification
27 Apr 2026
₹2.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622621 View Details | Others | ₹ 52.00 | 14 Oct 2022 | - | 14 Aug 2023 | Satisfied |
| 101111471 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 29 May 2025 | - | - | Open |
| 100937463 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.86 | 08 Jun 2024 | 27 Apr 2026 | - | Open |
| 100874834 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 28 Feb 2024 | - | - | Open |
| 100617061 View Details | Others | ₹ 52.00 | 23 Sep 2022 | 04 Sep 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.