Hermes Commerce Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Hermes Commerce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hermes Commerce Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17,200.00 Cr and 3 satisfied charges worth Rs 5,329.69 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 25 Jun 2025 in favour of Sbicap Trustee Company Limited for Rs 13,600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 13600.00 Cr
- Others : 3600.00 Cr
₹17,200.00 crore
₹5,329.69 crore
3
Sbicap Trustee Company Limited
Creation
25 Jun 2025
₹13,600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438498 View Details | Sbicap Trustee Company Limited | ₹ 4,769.69 | 31 Mar 2021 | - | 03 Jun 2022 | Satisfied |
| 100336434 View Details | Others | ₹ 160.00 | 23 Apr 2020 | - | 07 Aug 2020 | Satisfied |
| 100299152 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 31 Oct 2019 | - | 06 May 2020 | Satisfied |
| 101115993 View Details | Sbicap Trustee Company Limited | ₹ 13,600.00 | 25 Jun 2025 | - | - | Open |
| 100583037 View Details | Others | ₹ 3,600.00 | 03 Jun 2022 | 24 Jan 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.