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 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||