Hermes Distillery Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||