Helicon Trading House Private Limited - Charges

Every charge - open or closed - that lenders have registered against Helicon Trading House Private Limited, with the most recent activity at…

1996-08-07 New Delhi, Delhi Active Unlisted Active Compliant
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HT Helicon Trading House Private Limited
Open charges
3
5.75 cr
Closed charges
4
1.12 cr
Total
7
6.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 6.27 cr
2 Icici Bank Limited 1 50.00 Lakh
3 Punjab National Bank 1 10.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100987867 Others 25 Sep 2024 - - 50.00 Lakh Open
100920548 Others 13 May 2024 - - 25.00 Lakh Open
100245485 Others 28 Feb 2019 - 23 Sep 2024 47.00 Lakh Closed
100136143 Others 04 Oct 2017 - 23 Sep 2024 5.00 Lakh Closed
10572175 Icici Bank Limited 14 May 2015 - 17 Sep 2024 50.00 Lakh Closed
10329199 Others 29 Dec 2011 25 Sep 2024 - 5.00 cr Open
10068001 Punjab National Bank 29 Aug 2007 29 Mar 2010 23 Sep 2024 10.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Helicon Trading House Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Helicon Trading House Private Limited (CIN: U32109DL1996PTC080991). 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 Helicon Trading House 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.