Vamani Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vamani Overseas Private Limited has 23 charges registered with the Registrar of Companies: 14 open charges worth Rs 280.18 Cr and 9 satisfied charges worth Rs 89.70 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 22 Jan 2025 in favour of Citi Bank N.A. for Rs 7.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 106.40 Cr
- Others : 92.00 Cr
- Hdfc Bank Limited : 81.78 Cr
₹280.18 crore
₹89.70 crore
5
Citi Bank N.A.
Modification
14 Aug 2025
₹63.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100877268 View Details | Citi Bank N.A. | ₹ 5.00 | 21 Feb 2024 | - | 22 Mar 2024 | Satisfied |
| 100047762 View Details | Others | ₹ 23.40 | 19 Aug 2016 | - | 04 Dec 2023 | Satisfied |
| 100285453 View Details | Hdfc Bank Limited | ₹ 15.00 | 20 Aug 2019 | 22 Sep 2020 | 23 May 2023 | Satisfied |
| 100192762 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.80 | 11 Jul 2018 | - | 08 Aug 2019 | Satisfied |
| 100192761 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.00 | 11 Jul 2018 | - | 08 Aug 2019 | Satisfied |
| 100192760 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 11 Jul 2018 | - | 08 Aug 2019 | Satisfied |
| 80019890 View Details | State Bank Of India | ₹ 1.73 | 12 Feb 2004 | 15 Jun 2005 | 29 Sep 2016 | Satisfied |
| 10235251 View Details | State Bank Of India | ₹ 9.70 | 26 Jul 2010 | 30 Oct 2015 | 24 Aug 2016 | Satisfied |
| 80019893 View Details | State Bank Of India | ₹ 15.07 | 12 Feb 2004 | 13 Jan 2014 | 24 Aug 2016 | Satisfied |
| 101036979 View Details | Citi Bank N.A. | ₹ 7.20 | 22 Jan 2025 | 13 Aug 2025 | - | Open |
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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.