Helios Media Private Limited - Charges

Every charge - open or closed - that lenders have registered against Helios Media Private Limited, with the most recent activity at the top.

2001-08-14 Mumbai, Maharashtra Active Unlisted Active Compliant
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HM Helios Media Private Limited
Open charges
3
11.20 cr
Closed charges
1
90.00 Lakh
Total
4
12.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Bharat Co-Operative Bank(Mumbai) Ltd 3 11.20 cr
2 State Bank Of India 1 90.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10537350 The Bharat Co-Operative Bank(Mumbai) Ltd 05 Dec 2014 - - 30.00 Lakh Open
10488652 The Bharat Co-Operative Bank(Mumbai) Ltd 28 Mar 2014 - - 90.00 Lakh Open
10488653 The Bharat Co-Operative Bank(Mumbai) Ltd 28 Mar 2014 11 Jun 2021 - 10.00 cr Open
10425177 State Bank Of India 25 Apr 2013 - 24 May 2014 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Helios Media Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Helios Media Private Limited (CIN: U74300MH2001PTC133060). 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 Helios Media 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.