Last Updated:

Hermes Exports Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hermes Exports Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.54 Cr. The most recent charge was created on 31 Dec 1999 in favour of State Bank Of India for Rs 8.30 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.54 Cr
-

₹354.00 lakh

1

State Bank Of India

Satisfaction

14 Mar 2011

₹61.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90225053 View DetailsState Bank Of India₹ 83.00 31 Dec 199929 Nov 200314 Mar 2011 Satisfied 8300000.0
90223099 View DetailsState Bank Of India₹ 83.00 31 Dec 199931 Dec 199914 Mar 2011 Satisfied 8300000.0
90226664 View DetailsState Bank Of India₹ 61.00 06 Dec 1993-14 Mar 2011 Satisfied 6100000.0
90222258 View DetailsState Bank Of India₹ 61.00 02 Dec 199301 Dec 199714 Mar 2011 Satisfied 6100000.0
90221437 View DetailsState Bank Of India₹ 5.00 08 Feb 1988-14 Mar 2011 Satisfied 500000.0
90220520 View DetailsState Bank Of India₹ 61.00 02 Dec 1939-14 Mar 2011 Satisfied 6100000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.