Valwood Marketing Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Vasai, Maharashtra (India) Active
Valwood Marketing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valwood Marketing Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.65 Cr. The largest open charges are held by Model Co-Op. Bank Ltd., Model Co-Op Bank Ltd and Model Cooperative Bank Limited. The most recent charge was created on 05 Jul 2022 in favour of Model Cooperative Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Model Co-Op. Bank Ltd. : 9.00 Cr
- Model Co-Op Bank Ltd : 2.00 Cr
- Model Cooperative Bank Limited : 0.65 Cr
₹1,165.00 lakh
-
3
Model Co-Op. Bank Ltd.
Modification
24 Jun 2025
₹830.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632026 View Details | Model Cooperative Bank Limited | ₹ 65.00 | 05 Jul 2022 | - | - | Open |
| 100481527 View Details | Model Co-Op. Bank Ltd. | ₹ 70.00 | 22 Jun 2020 | 09 Sep 2021 | - | Open |
| 100167890 View Details | Model Co-Op Bank Ltd | ₹ 200.00 | 31 Mar 2018 | - | - | Open |
| 10516431 View Details | Model Co-Op. Bank Ltd. | ₹ 830.00 | 11 Aug 2014 | 24 Jun 2025 | - | 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.