HomeCompanyVamani Overseas Private Limited Charges

Vamani Overseas Private Limited - Loans (Charges)

Founded in 2002 and headquartered in Delhi, India.

2002 | New Delhi, Delhi (India) | Active
Last Updated:
Access Report

Vamani Overseas Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100877268 View DetailsCiti Bank N.A.₹ 5.00 21 Feb 2024-22 Mar 2024 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100047762 View DetailsOthers₹ 23.40 19 Aug 2016-04 Dec 2023 Satisfied 234000000.0
100285453 View DetailsHdfc Bank Limited₹ 15.00 20 Aug 201922 Sep 202023 May 2023 Satisfied 150000000.0
100192762 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.80 11 Jul 2018-08 Aug 2019 Satisfied 8000000.0
100192761 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 9.00 11 Jul 2018-08 Aug 2019 Satisfied 90000000.0
100192760 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 11 Jul 2018-08 Aug 2019 Satisfied 100000000.0
80019890 View DetailsState Bank Of India₹ 1.73 12 Feb 200415 Jun 200529 Sep 2016 Satisfied 17300000.0
10235251 View DetailsState Bank Of India₹ 9.70 26 Jul 201030 Oct 201524 Aug 2016 Satisfied 97000000.0
80019893 View DetailsState Bank Of India₹ 15.07 12 Feb 200413 Jan 201424 Aug 2016 Satisfied 150700000.0
101036979 View DetailsCiti Bank N.A.₹ 7.20 22 Jan 202513 Aug 2025- Open 72000000.0