Valecha Investments Profile
Key Indicators
- Authorised Capital ₹ 12.50 Cr
- Paid Up Capital ₹ 7.00 Cr
- Company Age 42 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 536.80 Cr
- Satisfied Charges ₹ 150.00 Cr
- Revenue Growth -97.96%
- Profit Growth -111.10%
- Ebitda -15.73%
- Net Worth -0.53%
- Total Assets -1.91%
About Valecha Investments
Valecha Investments Private Limited (VIPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 October 1982 and has a history of 42 years and six months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 12.50 Cr and a paid-up capital of Rs 7.00 Cr.
The company currently has active open charges totaling ₹536.80 Cr. The company has closed loans amounting to ₹150.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Kapil Valecha, Suman Aggarwal, and Karan Valecha serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U65990MH1982PTC028361
- Company No.
028361
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Oct 1982
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Financial Services
Valecha Investments Private Limited
Explore comprehensive data for Valecha Investments Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Valecha Investments?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kapil Valecha  | Director | 22-Feb-2019 | Current |
| Suman Aggarwal | Director | 22-Feb-2019 | Current |
| Karan Valecha | Director | 01-Apr-2012 | Current |
Financial Performance of Valecha Investments.
Valecha Investments Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 97.96% decrease. The company also saw a substantial fall in profitability, with a 111.1% decrease in profit. The company's net worth dipped by a decrease of 0.53%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Valecha Investments?
In 2021, Valecha Investments had a promoter holding of 46.04% and a public holding of 53.96%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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- Mkv Technologies Llp
Kapil Valecha is a mutual person
- New Link Road Premises Llp
Suman Aggarwal is a mutual person
- Portion Trading Private Limited
Suman Aggarwal is a mutual person
Charges (Loans)
Open Charges
₹536.80 Cr
Satisfied Charges
₹150.00 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 536.80 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Dec 2015 | Sbicap Trustee Company Limited | ₹536.80 Cr | Open |
| 12 Feb 2015 | Yes Bank Limited | ₹100.00 Cr | Satisfied |
| 12 Feb 2015 | Yes Bank Limited | ₹50.00 Cr | Satisfied |
How Many Employees Work at Valecha Investments?
Unlock and access historical data on people associated with Valecha Investments, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Valecha Investments, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Valecha Investments's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Latest Updates, News, and FAQs on Valecha Investments
Recent activity within the organization
- Annual General Meeting
Valecha Investments Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Valecha Investments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Charges
A charge registered on 12 Feb 2015 via Charge ID 10573221 with Yes Bank Limited was fully satisfied on 10 Jul 2019.
- Charges
A charge registered on 12 Feb 2015 via Charge ID 10573918 with Yes Bank Limited was fully satisfied on 10 Jul 2019.
- Director Appointment
Kapil Jagdish Valecha was appointed as a Director was appointed as a Director on 22 Feb 2019 & has been associated with this company since 6 years 1 month .
- Director Appointment
Suman Kishanchand Aggarwal was appointed as a Director was appointed as a Director on 22 Feb 2019 & has been associated with this company since 6 years 1 month .
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Valecha Investments Private Limited?
Valecha Investments Private Limited was incorporated on 01 Oct 1982.
What is authorized share capital and paid-up capital of Valecha Investments Private Limited?
The authorized share capital of Valecha Investments Private Limited is ₹ 12.50 Cr and paid-up capital is ₹ 7.00 Cr.
Who are the current board members & directors of Valecha Investments Private Limited?
Currently 3 directors are associated with Valecha Investments Private Limited.
- Kapil Jagdish Valecha
- Suman Kishanchand Aggarwal
- Karan Jagdish Valecha
What is the registered address of Valecha Investments Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Valecha Investments Private Limited is 70 3Rd Floor Diamond Mansion Building Dr. Veigas Street Kalbadevi Road, India, Mumbai, Maharashtra, 400002.
What is the corporate identification number (CIN) and company number of Valecha Investments Private Limited?
The corporate identification number (CIN) of Valecha Investments Private Limited is U65990MH1982PTC028361 and the company number is 028361 as per Ministry of Corporate Affairs (MCA).
What is the official website of Valecha Investments Private Limited?
The Official website of Valecha Investments Private Limited is https://www.valecha.in
What has been the recent revenue trend for Valecha Investments Private Limited?
According to the financial reports for the fiscal year 2021, the revenue trend for Valecha Investments Private Limited has fallen by -97.96%.
What change has been observed in the net worth of Valecha Investments Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Valecha Investments Private Limited has experienced an downturn of -0.53%.
What are the total open charges for Valecha Investments Private Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Valecha Investments Private Limited amount to ₹ 536.80 Cr.
When was the last Balance Sheet of Valecha Investments Private Limited filed with the ROC?
The most recent Balance Sheet for Valecha Investments Private Limited was filed with the ROC on 31 Mar 2023.
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