Powai Valley Ventures Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Powai Valley Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Powai Valley Ventures Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 64.16 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 22 Aug 2025 in favour of Kotak Mahindra Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 35.00 Cr
- Icici Bank Limited : 29.16 Cr
₹6,415.50 lakh
-
2
Kotak Mahindra Bank Limited
Modification
30 Sep 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101163231 View Details | Kotak Mahindra Bank Limited | ₹ 3,500.00 | 22 Aug 2025 | 30 Sep 2025 | - | Open |
| 101145919 View Details | Icici Bank Limited | ₹ 239.40 | 20 Aug 2025 | - | - | Open |
| 101071332 View Details | Icici Bank Limited | ₹ 296.10 | 31 Mar 2025 | - | - | Open |
| 100982609 View Details | Icici Bank Limited | ₹ 390.00 | 30 Sep 2024 | - | - | Open |
| 100952327 View Details | Icici Bank Limited | ₹ 300.00 | 31 May 2024 | - | - | Open |
| 100827049 View Details | Icici Bank Limited | ₹ 190.00 | 30 Nov 2023 | - | - | Open |
| 100772978 View Details | Icici Bank Limited | ₹ 1,500.00 | 22 Jun 2023 | 17 Dec 2024 | - | 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.