Heligo Charters Profile
Key Indicators
- Authorised Capital ₹ 89.00 Cr
- Paid Up Capital ₹ 61.91 Cr
- Company Age 17 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 193.13 Cr
- Satisfied Charges ₹ 4.50 Cr
- Revenue Growth 12.24%
- Profit Growth -67.95%
- Ebitda 167.21%
- Net Worth 1.06%
- Total Assets -9.31%
About Heligo Charters
Heligo Charters Private Limited (HCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 August 2007 and has a history of 17 years and six months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Transport And Logistics 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 89.00 Cr and a paid-up capital of Rs 61.91 Cr.
The company currently has active open charges totaling ₹193.13 Cr. The company has closed loans amounting to ₹4.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Heligo Charters Private Limited India is Lakshmi Iyer as COMPANY SECRETARY. Nayan Jagjivan, Vineet Malhotra, and Raghu Are 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
U62200MH2007PTC172961
- Company No.
172961
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Aug 2007
- Date of AGM
30 Nov 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
What products or services does Heligo Charters Private Limited offer?
Heligo Charters Private Limited offers a wide range of products and services, including Architectural & Civil Engineering, Civil Engineering Service, Air Taxi, Bus Rentals & Services, Air Travel Services, Helicopter Rental Services.
Who are the key members and board of directors at Heligo Charters?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Lakshmi Iyer | Company Secretary | 15-Mar-2016 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nayan Jagjivan  | Director | 20-Jul-2011 | Current |
| Vineet Malhotra | Director | 05-Jun-2023 | Current |
| Raghu Are | Director | 11-Aug-2023 | Current |
Financial Performance of Heligo Charters.
Heligo Charters Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 12.24% increase. The company also saw a substantial fall in profitability, with a 67.95% decrease in profit. The company's net worth moved up by a moderate rise of 1.06%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Heligo Charters?
In 2023, Heligo Charters had a promoter holding of 98.26% and a public holding of 1.74%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
O S S Air Management Private LimitedNayan Jagjivan and Vineet Malhotra are mutual person
Envirox Protection Company Private LimitedNayan Jagjivan is a mutual person
Enrika Trades And Services Private LimitedNayan Jagjivan is a mutual person
Accord Fintech Private LimitedNayan Jagjivan is a mutual person
Belaz-Enrika Mining Equipments Services Private LimitedNayan Jagjivan is a mutual person
Paytronic Network Private LimitedNayan Jagjivan is a mutual person
Charges (Loans)
₹193.13 Cr
₹4.50 Cr
Charges Breakdown by Lending Institutions
- Union Bank Of India : 112.53 Cr
- Others : 80.60 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Jun 2024 | Others | ₹65.10 Cr | Open |
| 09 Nov 2017 | Others | ₹15.50 Cr | Open |
| 10 Nov 2014 | Union Bank Of India | ₹10.00 Cr | Open |
| 19 Jun 2013 | Union Bank Of India | ₹7.50 Cr | Open |
| 19 Jun 2013 | Union Bank Of India | ₹20.15 Cr | Open |
How Many Employees Work at Heligo Charters?
Heligo Charters has a workforce of 196 employees as of Oct 19, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Heligo Charters, 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 Heligo Charters'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.
