Hermes Distillery Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 525.35 Cr
- Hdfc Bank Limited : 0.67 Cr
₹ 526.02 crore
₹ 163.00 crore
3
Others
Creation
30 Mar 2023
₹ 227.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100321678 View Details | Others | ₹ 30.00 | 08 Jan 2020 | - | 20 Mar 2023 | Satisfied | |
|
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| 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 | |
| 100701390 View Details | Others | ₹ 227.00 | 30 Mar 2023 | - | - | Open | |
| 100623311 View Details | Others | ₹ 107.50 | 31 Oct 2022 | - | - | Open | |
| 100591957 View Details | Hdfc Bank Limited | ₹ 0.67 | 30 Apr 2022 | - | - | Open | |
| 100547698 View Details | Others | ₹ 22.85 | 28 Feb 2022 | - | - | Open | |
| 100377182 View Details | Others | ₹ 143.00 | 10 Oct 2020 | - | - | Open | |
| 100158161 View Details | Others | ₹ 25.00 | 12 Feb 2018 | - | - | Open | |
