Hermes Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hermes Distillery Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 477.10 Cr and 6 satisfied charges worth Rs 558.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 174.40 Cr
- Others : 170.35 Cr
- Hdfc Bank Limited : 132.35 Cr
₹477.10 crore
₹558.00 crore
4
Others
Creation
22 Jul 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377182 View Details | Others | ₹ 143.00 | 10 Oct 2020 | - | 21 Jul 2025 | Satisfied |
| 100701390 View Details | Others | ₹ 227.00 | 30 Mar 2023 | - | 23 Apr 2025 | Satisfied |
| 100158161 View Details | Others | ₹ 25.00 | 12 Feb 2018 | - | 14 Dec 2023 | Satisfied |
| 100321678 View Details | Others | ₹ 30.00 | 08 Jan 2020 | - | 20 Mar 2023 | Satisfied |
| 10617454 View Details | Others | ₹ 108.00 | 19 Sep 2015 | 19 Oct 2019 | 20 Mar 2023 | Satisfied |
| 100135262 View Details | State Bank Of India | ₹ 25.00 | 26 Oct 2017 | - | 17 Apr 2021 | Satisfied |
| 101126151 View Details | Others | ₹ 40.00 | 22 Jul 2025 | - | - | Open |
| 101125835 View Details | Hdfc Bank Limited | ₹ 131.20 | 18 Jun 2025 | - | - | Open |
| 101152171 View Details | Hdfc Bank Limited | ₹ 0.49 | 15 May 2025 | - | - | Open |
| 101070215 View Details | Axis Bank Limited | ₹ 89.40 | 06 Mar 2025 | - | - | Open |
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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.