Herminio India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herminio India Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.90 Cr and 13 satisfied charges worth Rs 96.92 Cr. The lender named on its open charges is Citi Bank. The most recent charge was created on 13 Aug 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
- Citi Bank : 2.90 Cr
₹25.90 crore
₹96.92 crore
8
State Bank Of India
Modification
12 Mar 2026
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592177 View Details | Others | ₹ 4.70 | 30 Jun 2022 | - | 28 Oct 2025 | Satisfied |
| 100706123 View Details | State Bank Of India | ₹ 13.00 | 31 Mar 2023 | - | 28 Mar 2025 | Satisfied |
| 100707682 View Details | State Bank Of India | ₹ 3.00 | 31 Mar 2023 | - | 28 Mar 2025 | Satisfied |
| 90155492 View Details | State Bank Of India | ₹ 18.91 | 31 Jan 2005 | - | 08 Feb 2011 | Satisfied |
| 90155177 View Details | State Bank Of India | ₹ 3.77 | 04 Nov 1999 | 31 Mar 2001 | 08 Feb 2011 | Satisfied |
| 90232034 View Details | State Bank Of India | ₹ 1.60 | 14 Aug 1997 | 13 Jan 2006 | 08 Feb 2011 | Satisfied |
| 90236935 View Details | State Bank Of India | ₹ 0.01 | 18 Sep 1991 | - | 08 Feb 2011 | Satisfied |
| 90156645 View Details | State Bank Of India | ₹ 44.28 | 14 Aug 1997 | 12 Apr 2008 | 15 Mar 2010 | Satisfied |
| 90232347 View Details | Citibank N. A. | ₹ 5.50 | 30 Dec 2005 | 19 Jul 2007 | 12 Mar 2010 | Satisfied |
| 90157363 View Details | The Hongkong And Shanghai Banking Corporation Ltd. | ₹ 0.05 | 14 Dec 1999 | - | 18 Dec 2005 | Satisfied |
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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.