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Hermes Commerce Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 47696900000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100336434 View Details Others 160.00 23 Apr 2020 - 07 Aug 2020 Satisfied 1600000000.0
100299152 View Details Idbi Trusteeship Services Limited 400.00 31 Oct 2019 - 06 May 2020 Satisfied 4000000000.0
101115993 View Details Sbicap Trustee Company Limited 13,600.00 25 Jun 2025 - - Open 136000000000.0
100583037 View Details Others 3,600.00 03 Jun 2022 24 Jan 2023 - Open 36000000000.0