Valcour Houseware Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Palghar, Maharashtra (India) Active
Valcour Houseware Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valcour Houseware Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.00 Cr. The largest open charges are held by Saraswat Co Operative Bank Limited and Saraswat Cooperative Bank Ltd. The most recent charge was created on 02 Dec 2023 in favour of Saraswat Cooperative Bank Ltd for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co Operative Bank Limited : 17.00 Cr
- Saraswat Cooperative Bank Ltd : 6.00 Cr
₹2,300.00 lakh
-
2
Saraswat Co Operative Bank Limited
Modification
21 Jan 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100828027 View Details | Saraswat Cooperative Bank Ltd | ₹ 300.00 | 02 Dec 2023 | - | - | Open |
| 100824365 View Details | Saraswat Co Operative Bank Limited | ₹ 1,000.00 | 17 Nov 2023 | - | - | Open |
| 100775525 View Details | Saraswat Cooperative Bank Ltd | ₹ 300.00 | 28 Aug 2023 | 21 Jan 2025 | - | Open |
| 100775522 View Details | Saraswat Co Operative Bank Limited | ₹ 700.00 | 28 Aug 2023 | 21 Jan 2025 | - | Open |
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.