Valiant Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valiant Organics Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 447.50 Cr and 15 satisfied charges worth Rs 294.31 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 02 Jul 2026 in favour of Citi Bank N.A. for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 180.00 Cr
- Citi Bank N.A. : 122.50 Cr
- Others : 115.00 Cr
- Hdfc Bank Limited : 30.00 Cr
₹447.50 crore
₹294.31 crore
8
The Hongkong And Shanghai Banking Corporation Limited
Modification
21 Aug 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408115 View Details | Standard Chartered Bank | ₹ 7.50 | 09 Dec 2020 | 29 Jun 2022 | 17 Sep 2025 | Satisfied |
| 100409963 View Details | Citi Bank N.A. | ₹ 42.50 | 09 Dec 2020 | - | 12 Sep 2025 | Satisfied |
| 100408125 View Details | Standard Chartered Bank | ₹ 44.25 | 09 Dec 2020 | - | 17 Oct 2024 | Satisfied |
| 100232505 View Details | Standard Chartered Bank | ₹ 42.48 | 19 Dec 2018 | - | 25 Jul 2023 | Satisfied |
| 100232516 View Details | Standard Chartered Bank | ₹ 7.50 | 19 Dec 2018 | - | 25 Jul 2023 | Satisfied |
| 90141720 View Details | Bank Of Baroda | ₹ 0.08 | 24 Oct 1991 | - | 18 Mar 2021 | Satisfied |
| 100178160 View Details | Citi Bank N.A. | ₹ 5.00 | 10 Apr 2018 | - | 09 Dec 2020 | Satisfied |
| 10516257 View Details | Citi Bank N.A. | ₹ 9.00 | 17 Jun 2014 | - | 09 Dec 2020 | Satisfied |
| 10509796 View Details | Citi Bank N.A. | ₹ 9.00 | 04 Apr 2014 | - | 09 Dec 2020 | Satisfied |
| 10364902 View Details | Citi Bank N.A. | ₹ 35.00 | 11 Jul 2012 | 08 Mar 2019 | 09 Dec 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.