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
- Others : 65.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹ 367.50 crore
₹ 294.31 crore
8
The Hongkong And Shanghai Banking Corporation Limited
Creation
09 Oct 2025
₹ 65.00 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 100232516 View Details | Standard Chartered Bank | ₹ 7.50 | 19 Dec 2018 | - | 25 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100232505 View Details | Standard Chartered Bank | ₹ 42.48 | 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 | ||||||||||||||||||||||||||||||||||||||||