Hermes Travel And Cargo Private Limited - Loans (Charges)

Founded in 1972 and headquartered in Maharashtra, India.

1972 | Mumbai, Maharashtra (India) | Active
Last Updated:

Hermes Travel And Cargo Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 62.00 Cr
  • Hdfc Bank Limited : 52.99 Cr

₹ 115.00 crore

₹ 61.08 crore

3

Others

Creation

15 Apr 2025

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501174 View DetailsOthers 15.00 21 Oct 2021-24 Nov 2023 Satisfied 150000000.0

Charges

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View detailed charge history
100082375 View DetailsOthers 10.00 14 Feb 2017-30 Oct 2023 Satisfied 100000000.0
100192439 View DetailsOthers 30.00 02 Jul 201818 Dec 201916 Oct 2023 Satisfied 300000000.0
10603807 View DetailsHdfc Bank Limited 6.00 12 Oct 2015-20 Aug 2016 Satisfied 60000000.0
10110949 View DetailsThe Saraswat Co-Operative Bank Ltd 0.08 07 Jun 2008-07 Jun 2011 Satisfied 800000.0
101091008 View DetailsHdfc Bank Limited 30.00 15 Apr 2025-- Open 300000000.0
101023733 View DetailsHdfc Bank Limited 1.54 10 Oct 2024-- Open 15361816.0
100933477 View DetailsHdfc Bank Limited 10.00 23 Apr 2024-- Open 100000000.0
100810368 View DetailsOthers 40.00 05 Oct 2023-- Open 400000000.0
100783681 View DetailsOthers 20.00 07 Sep 2023-- Open 200000000.0