Valiant Organics Limited - Loans (Charges)

Founded in 2005 and headquartered in Maharashtra, India.

2005 | Mumbai, Maharashtra (India) | Active
Last Updated:

Valiant Organics Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 180.00 Cr
  • Citi Bank N.A. : 72.50 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹ 302.50 crore

₹ 294.31 crore

7

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

17 Sep 2025

₹ 7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408115 View DetailsStandard Chartered Bank 7.50 09 Dec 202029 Jun 202217 Sep 2025 Satisfied 75000000.0

Charges

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View detailed charge history
100409963 View DetailsCiti Bank N.A. 42.50 09 Dec 2020-12 Sep 2025 Satisfied 425000000.0
100408125 View DetailsStandard Chartered Bank 44.25 09 Dec 2020-17 Oct 2024 Satisfied 442500000.0
100232516 View DetailsStandard Chartered Bank 7.50 19 Dec 2018-25 Jul 2023 Satisfied 75000000.0
100232505 View DetailsStandard Chartered Bank 42.48 19 Dec 2018-25 Jul 2023 Satisfied 424800000.0
90141720 View DetailsBank Of Baroda 0.08 24 Oct 1991-18 Mar 2021 Satisfied 800000.0
100178160 View DetailsCiti Bank N.A. 5.00 10 Apr 2018-09 Dec 2020 Satisfied 50000000.0
10516257 View DetailsCiti Bank N.A. 9.00 17 Jun 2014-09 Dec 2020 Satisfied 90000000.0
10509796 View DetailsCiti Bank N.A. 9.00 04 Apr 2014-09 Dec 2020 Satisfied 90000000.0
10364902 View DetailsCiti Bank N.A. 35.00 11 Jul 201208 Mar 201909 Dec 2020 Satisfied 350000000.0