Val Organics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Val Organics Private Limited, with the most recent activity at the top.

1984-09-27 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
VO Val Organics Private Limited
Open charges
2
21.78 cr
Closed charges
12
46.19 cr
Total
14
67.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 21.28 cr
2 Citi Bank N.A. 2 16.80 cr
3 The Hongkong And Shanghai Banking Corpor… 2 11.00 cr
4 The Thane Janata Sahakari Bank Ltd. 3 6.23 cr
5 Standard Chartered Bank 1 6.08 cr
6 The Thane Janata Sahakari Bank Limited 2 4.08 cr
7 The Thane Janata Sahakari Bank Ltd 2 2.00 cr
8 Tjsb Sahkari Bank Ltd. 1 50.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100050510 The Hongkong And Shanghai Banking Corporation Limited 25 Jul 2016 - 23 Feb 2023 1.00 cr Closed
100053279 The Hongkong And Shanghai Banking Corporation Limited 25 Jul 2016 - 27 Feb 2023 10.00 cr Closed
10517950 Standard Chartered Bank 30 Aug 2014 - 23 Mar 2023 6.08 cr Closed
10529742 Citi Bank N.A. 07 Aug 2014 - 18 Jan 2023 4.80 cr Closed
10474721 Tjsb Sahkari Bank Ltd. 15 Jan 2014 - - 50.00 Lakh Open
10453015 Citi Bank N.A. 07 Oct 2013 03 Jul 2015 18 Jan 2023 12.00 cr Closed
10218041 Hdfc Bank Limited 25 Mar 2010 21 Jul 2015 - 21.28 cr Open
10201606 The Thane Janata Sahakari Bank Limited 10 Feb 2010 24 Jun 2010 16 Jan 2023 1.03 cr Closed
10201633 The Thane Janata Sahakari Bank Ltd. 10 Feb 2010 24 Jun 2010 16 Jan 2023 1.68 cr Closed
10201303 The Thane Janata Sahakari Bank Limited 01 Feb 2010 24 Jun 2010 16 Jan 2023 3.05 cr Closed
10167340 The Thane Janata Sahakari Bank Ltd 29 May 2009 - 27 Mar 2010 1.00 cr Closed
10167350 The Thane Janata Sahakari Bank Ltd 29 May 2009 - 27 Mar 2010 1.00 cr Closed
10137699 The Thane Janata Sahakari Bank Ltd. 29 Dec 2008 - 27 Mar 2010 3.00 cr Closed
90188892 The Thane Janata Sahakari Bank Ltd. 24 Dec 2002 - 27 Mar 2010 1.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Val Organics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Val Organics Private Limited (CIN: U24110MH1984PTC034124). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Val Organics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.