Heligo Charters Private Limited - Charges

Every charge - open or closed - that lenders have registered against Heligo Charters Private Limited, with the most recent activity at the t…

2007-08-08 Mumbai, Maharashtra Active Unlisted Active Compliant
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HC Heligo Charters Private Limited
Open charges
6
193.13 cr
Closed charges
1
4.50 cr
Total
7
197.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 5 117.03 cr
2 Others 2 80.60 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100937862 Others 14 Jun 2024 - - 65.10 cr Open
100143401 Others 09 Nov 2017 - - 15.50 cr Open
10532154 Union Bank Of India 10 Nov 2014 - - 10.00 cr Open
10440082 Union Bank Of India 19 Jun 2013 10 Nov 2014 - 7.50 cr Open
10441096 Union Bank Of India 19 Jun 2013 10 Nov 2014 - 20.15 cr Open
10291029 Union Bank Of India 13 May 2011 10 Nov 2014 - 74.88 cr Open
10188553 Union Bank Of India 16 Nov 2009 - 01 Jul 2010 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Heligo Charters Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Heligo Charters Private Limited (CIN: U62200MH2007PTC172961). 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 Heligo Charters 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.