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Global Vectra Helicorp Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Vectra Helicorp Limited has 32 charges registered with the Registrar of Companies: 9 open charges worth Rs 446.77 Cr and 23 satisfied charges worth Rs 820.26 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Jul 2026 for Rs 132.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 446.04 Cr
  • Axis Bank Limited : 0.73 Cr

₹446.77 crore

₹820.26 crore

11

Abn Amro Bank N. V.

Creation

28 Jul 2026

₹132.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10614131 View DetailsAab Rotor Limited₹ 80.04 30 Dec 2015-30 Mar 2026 Satisfied 800400000.0
10614143 View DetailsExport Development Canada₹ 79.20 30 Dec 2015-30 Mar 2026 Satisfied 792000000.0
10597230 View DetailsExport Development Canada₹ 79.20 08 Sep 201528 Dec 201530 Mar 2026 Satisfied 792000000.0
10597234 View DetailsAab Rotor Limited₹ 79.80 08 Sep 2015-30 Mar 2026 Satisfied 798000000.0
100295896 View DetailsAxis Bank Limited₹ 0.30 27 Sep 2019-18 Dec 2024 Satisfied 3000000.0
100208455 View DetailsStandard Chartered Bank₹ 25.00 28 Sep 2018-08 Aug 2022 Satisfied 250000000.0
10335345 View DetailsExport Development Canada₹ 45.32 31 Jan 2012-01 Apr 2022 Satisfied 453180000.0
100253760 View DetailsOthers₹ 9.00 19 Mar 2019-09 Jul 2021 Satisfied 90000000.0
100039076 View DetailsOthers₹ 25.00 22 Jun 2016-25 Dec 2020 Satisfied 250000000.0
10557415 View DetailsSrei Infrastructure Finance Limited₹ 8.50 26 Mar 2015-10 Jul 2020 Satisfied 85000000.0
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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

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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.