# VAMANI OVERSEAS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about VAMANI OVERSEAS PRIVATE LIMITED, CIN U74899DL2002PTC115980, as read on 2026-10-09.

- CIN: U74899DL2002PTC115980
- Status on the register: Active
- Incorporated: 2002-06-27
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,75,00,000
- Paid-up capital: ₹1,60,00,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

18 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹9,31,20,158 | open | 2026-08-12 |  |  |
| CITI BANK N.A. | ₹25,00,00,000 | open | 2026-04-29 |  |  |
| HDFC BANK LIMITED | ₹24,00,00,000 | open | 2026-03-02 | 2026-08-19 |  |
| HDFC BANK LIMITED | ₹23,76,00,000 | open | 2025-11-12 | 2026-08-19 |  |
| CITI BANK N.A. | ₹7,20,00,000 | open | 2025-01-22 | 2025-08-13 |  |
| HDFC BANK LIMITED | ₹15,91,587 | open | 2024-09-30 |  |  |
| CITI BANK N.A. | ₹6,30,00,000 | open | 2024-01-24 | 2025-08-13 |  |
| ICICI BANK LIMITED | ₹30,00,00,000 | open | 2023-10-26 | 2023-10-27 |  |
| HDFC BANK LIMITED | ₹60,70,000 | open | 2023-07-27 |  |  |
| HDFC BANK LIMITED | ₹14,00,00,000 | open | 2023-03-21 | 2026-08-19 |  |
| HDFC BANK LIMITED | ₹1,17,00,000 | open | 2023-02-18 |  |  |
| HDFC BANK LIMITED | ₹1,19,00,000 | open | 2023-02-18 |  |  |
| HDFC BANK LIMITED | ₹1,19,00,000 | open | 2023-02-18 |  |  |
| HDFC BANK LIMITED | ₹46,00,000 | open | 2022-06-25 |  |  |
| CITI BANK N.A. | ₹2,90,00,000 | open | 2021-09-16 | 2025-08-13 |  |
| HDFC BANK LIMITED | ₹63,00,00,000 | open | 2019-08-20 | 2025-08-14 |  |
| CITI BANK N.A. | ₹90,00,00,000 | open | 2018-07-12 | 2025-08-13 |  |
| ICICI BANK LIMITED | ₹90,00,00,000 | open | 2016-01-12 | 2026-02-19 |  |
| CITI BANK N.A. | ₹5,00,00,000 | closed | 2024-02-21 |  | 2024-03-22 |
| HDFC BANK LIMITED | ₹15,00,00,000 | closed | 2019-08-20 | 2020-09-22 | 2023-05-23 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹10,00,00,000 | closed | 2018-07-11 |  | 2019-08-08 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹9,00,00,000 | closed | 2018-07-11 |  | 2019-08-08 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹80,00,000 | closed | 2018-07-11 |  | 2019-08-08 |
| ICICI BANK LIMITED | ₹23,40,00,000 | closed | 2016-08-19 |  | 2023-12-04 |
| State Bank of India | ₹9,70,00,000 | closed | 2010-07-26 | 2015-10-30 | 2016-08-24 |
| STATE BANK OF INDIA | ₹1,73,00,000 | closed | 2004-02-12 | 2005-06-15 | 2016-09-29 |
| State Bank of India | ₹15,07,00,000 | closed | 2004-02-12 | 2014-01-13 | 2016-08-24 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL2002PTC115980

## Source

- This page: https://entiva.in/companies/vamani-overseas-private-limited-u74899dl2002ptc115980
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL2002PTC115980
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
