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Himalayan Heli Services Limited loan details

Charges taken from banks & financial institutes

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Himalayan Heli Services Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.30 Cr and 2 satisfied charges worth Rs 12.60 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 29 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 24.48 Cr
  • Hdfc Bank Limited : 0.44 Cr
  • State Bank Of India : 0.38 Cr

₹25.30 crore

₹12.60 crore

4

Yes Bank Limited

Creation

29 Jul 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141213 View DetailsState Bank Of India₹ 12.30 06 Feb 200930 Dec 202109 Apr 2025 Satisfied 123000000.0
100510114 View DetailsAxis Bank Limited₹ 0.30 27 Sep 2021-11 Sep 2024 Satisfied 3000000.0
101159669 View DetailsHdfc Bank Limited₹ 0.07 29 Jul 2025-- Open 660000.0
101111260 View DetailsHdfc Bank Limited₹ 0.10 21 Apr 2025-- Open 993000.0
101057936 View DetailsYes Bank Limited₹ 24.48 20 Feb 2025-- Open 244834000.0
101063644 View DetailsHdfc Bank Limited₹ 0.22 24 Jan 2025-- Open 2181800.0
101042376 View DetailsState Bank Of India₹ 0.19 19 Dec 2024-- Open 1900000.0
101011521 View DetailsState Bank Of India₹ 0.19 30 Aug 2024-- Open 1900000.0
100837882 View DetailsHdfc Bank Limited₹ 0.06 16 Nov 2023-- Open 565000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.