Heligo Charters Private Limited - Company Profile

It is a transport and logistics private limited company based in Mumbai, Maharashtra, India, established in 2007.
2007 Mumbai, Maharashtra, India Active
Last Updated:
About Heligo Charters Private Limited

Heligo Charters Private Limited, a active private limited company, was established on 08 August 2007 in Mumbai, Maharashtra, India. Engaging in air charter & private aviation within the transport and storage sector, it holds CIN: U62200MH2007PTC172961. Registered under ROC Roc Mumbai I. it is unlisted. It has an authorized capital of ₹89.00 Cr and a paid-up capital of ₹61.91 Cr.

It upholds a compliant status. Employing 196 professional, Its leadership includes Raghu Rama Chandra Reddy Are (Director), Vineet Malhotra (Director), Nayan Arun Jagjivan (Director). Past directors included Ashok Gangadhar Tamhane, Raghu Rama Chandra Reddy Are, Shridhar Venkatesh. It holds ₹193.13 Cr open charges and ₹4.50 Cr settled loans. Its latest AGM occurred on 23 December 2024, with the balance sheet filed on 31 March 2024. It is based at Hangar No.3A, Juhu Airport, S.V.Road, Vile Parle (W),, Mumbai, Maharashtra, 400056.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U62200MH2007PTC172961

  • Registration Number

    172961

  • Incorporation Date

    08 August 2007

  • Authorized Capital

    ₹89.00 Cr

  • Paid-Up Capital

    ₹61.91 Cr

  • ROC Code

    Roc Mumbai I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 89.00 Cr
  • Paid Up Capital ₹ 61.91 Cr
  • Company Age 18 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • 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%
Company report

Heligo Charters Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Heligo Charters Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Heligo Charters Private Limited?
Current Directors
Name Designation Appointment Date Status
Raghu Rama Chandra Reddy Are Director 11 Aug 2023 Current
Vineet Malhotra Director 05 Jun 2023 Current
Nayan Arun Jagjivan Director 20 Jul 2011 Current
Prabhakar Reddy Yeruva Additional Director 08 Nov 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 08 Aug 2022 Past
Pramod Abcsdd Additional Director 29 Nov 2023 Past
Pramod Abcsdd Director 20 Jul 2011 Past
Pramod Abcsdd Additional Director 29 Nov 2023 Past
Pramod Abcsdd Key Managerial Personnel - Past
Pramod Abcsdd Additional Director 29 Dec 2022 Past

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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%.

Heligo Charters revenue growth over time
Heligo Charters profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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12.24%
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Revenue from Operations
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16.11%
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Total Assets
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-9.31%
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Profit or Loss
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-67.95%
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Net Worth
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1.06%
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EBITDA
*******
167.21%
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*******
*******
*******

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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.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹1,931,300,000.00

Satisfied Charges

₹45,000,000.00

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

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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.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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
Graph displaying rating trends over time

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
Alert Indicator

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.

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Latest Updates, News, and FAQs on Heligo Charters
Recent Activity within the Organization
  • Director Appointment

    The activity Prabhakar Reddy Yeruva was appointed as a Additional Director was appointed as a Additional Director on 08 Nov 2025 & has been associated with this company since 3 months 13 days . was completed.

  • Annual General Meeting

    Heligo Charters Private Limited last Annual general meeting of members was held on 23 Dec 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 65.10 Cr with Charge ID 100937862 was registered on 14 Jun 2024. was completed.

  • Balance Sheet

    Heligo Charters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I. was recorded as a recent event.

  • Director Appointment

    The activity Raghu Rama Chandra Reddy Are was appointed as a Director was appointed as a Director on 11 Aug 2023 & has been associated with this company since 2 years 6 months . was completed.

  • Director Appointment

    The activity Vineet Malhotra was appointed as a Director was appointed as a Director on 05 Jun 2023 & has been associated with this company since 2 years 8 months . was completed.

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Frequently Asked Questions
What is the CIN of Heligo Charters Private Limited?

The CIN of Heligo Charters Private Limited is U62200MH2007PTC172961.

Where is Heligo Charters Private Limited headquartered?

Heligo Charters Private Limited is headquartered at Hangar No.3A, Juhu Airport, S.V.Road, Vile Parle (W),, Mumbai, Maharashtra, 400056.

When was Heligo Charters Private Limited incorporated?

Heligo Charters Private Limited was incorporated on 08 August 2007.

Who are the current directors of Heligo Charters Private Limited?

The current directors of Heligo Charters Private Limited are

What is the primary industry of Heligo Charters Private Limited?

The primary industry of Heligo Charters Private Limited is Transport And Storage.

Is Heligo Charters Private Limited a listed company?

Heligo Charters Private Limited is unlisted.

What is the capital structure of Heligo Charters Private Limited?

The authorized capital of Heligo Charters Private Limited is ₹89.00 Cr, and the paid-up capital is ₹61.91 Cr.

What is the compliance status of Heligo Charters Private Limited?

The compliance status of Heligo Charters Private Limited is Compliant.

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