Vamani Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vamani Overseas Private Limited, with the most recent activity at the t…

2002-06-27 New Delhi, Delhi Active Unlisted Active Compliant
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VO Vamani Overseas Private Limited
Open charges
14
280.18 cr
Closed charges
9
89.70 cr
Total
23
369.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 115.40 cr
2 Citi Bank N.A. 5 111.40 cr
3 Hdfc Bank Limited 9 96.78 cr
4 State Bank Of India 3 26.50 cr
5 The Hongkong And Shanghai Banking Corpor… 3 19.80 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101036979 Citi Bank N.A. 22 Jan 2025 13 Aug 2025 - 7.20 cr Open
101014508 Hdfc Bank Limited 30 Sep 2024 - - 15.92 Lakh Open
100877268 Citi Bank N.A. 21 Feb 2024 - 22 Mar 2024 5.00 cr Closed
100867046 Citi Bank N.A. 24 Jan 2024 13 Aug 2025 - 6.30 cr Open
100830447 Others 26 Oct 2023 27 Oct 2023 - 30.00 cr Open
100785992 Hdfc Bank Limited 27 Jul 2023 - - 60.70 Lakh Open
100704025 Hdfc Bank Limited 21 Mar 2023 21 Feb 2024 - 14.00 cr Open
100709316 Hdfc Bank Limited 18 Feb 2023 - - 1.19 cr Open
100709292 Hdfc Bank Limited 18 Feb 2023 - - 1.19 cr Open
100705725 Hdfc Bank Limited 18 Feb 2023 - - 1.17 cr Open
100712318 Hdfc Bank Limited 25 Jun 2022 - - 46.00 Lakh Open
100494464 Citi Bank N.A. 16 Sep 2021 13 Aug 2025 - 2.90 cr Open
100286708 Hdfc Bank Limited 20 Aug 2019 14 Aug 2025 - 63.00 cr Open
100285453 Hdfc Bank Limited 20 Aug 2019 22 Sep 2020 23 May 2023 15.00 cr Closed
100190410 Citi Bank N.A. 12 Jul 2018 13 Aug 2025 - 90.00 cr Open
100192762 The Hongkong And Shanghai Banking Corporation Limited 11 Jul 2018 - 08 Aug 2019 80.00 Lakh Closed
100192761 The Hongkong And Shanghai Banking Corporation Limited 11 Jul 2018 - 08 Aug 2019 9.00 cr Closed
100192760 The Hongkong And Shanghai Banking Corporation Limited 11 Jul 2018 - 08 Aug 2019 10.00 cr Closed
100047762 Others 19 Aug 2016 - 04 Dec 2023 23.40 cr Closed
10618828 Others 12 Jan 2016 13 Aug 2025 - 62.00 cr Open
10235251 State Bank Of India 26 Jul 2010 30 Oct 2015 24 Aug 2016 9.70 cr Closed
80019893 State Bank Of India 12 Feb 2004 13 Jan 2014 24 Aug 2016 15.07 cr Closed
80019890 State Bank Of India 12 Feb 2004 15 Jun 2005 29 Sep 2016 1.73 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vamani Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vamani Overseas Private Limited (CIN: U74899DL2002PTC115980). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Vamani Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.