Hermes Distillery Private Limited - Charges

Every charge - open or closed - that lenders have registered against Hermes Distillery Private Limited, with the most recent activity at the…

2008-08-06 Raibag, Karnataka Active Unlisted Active Compliant
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HD Hermes Distillery Private Limited
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Open charges
8
477.10 cr
Closed charges
6
558.00 cr
Total
14
1,035.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 703.35 cr
2 Axis Bank Limited 2 174.40 cr
3 Hdfc Bank Limited 3 132.35 cr
4 State Bank Of India 1 25.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101126151 Others 22 Jul 2025 - - 40.00 cr Open
101125835 Hdfc Bank Limited 18 Jun 2025 - - 131.20 cr Open
101152171 Hdfc Bank Limited 15 May 2025 - - 48.69 Lakh Open
101070215 Axis Bank Limited 06 Mar 2025 - - 89.40 cr Open
100834607 Axis Bank Limited 12 Dec 2023 29 Feb 2024 - 85.00 cr Open
100701390 Others 30 Mar 2023 - 23 Apr 2025 227.00 cr Closed
100623311 Others 31 Oct 2022 - - 107.50 cr Open
100591957 Hdfc Bank Limited 30 Apr 2022 - - 66.55 Lakh Open
100547698 Others 28 Feb 2022 - - 22.85 cr Open
100377182 Others 10 Oct 2020 - 21 Jul 2025 143.00 cr Closed
100321678 Others 08 Jan 2020 - 20 Mar 2023 30.00 cr Closed
100158161 Others 12 Feb 2018 - 14 Dec 2023 25.00 cr Closed
100135262 State Bank Of India 26 Oct 2017 - 17 Apr 2021 25.00 cr Closed
10617454 Others 19 Sep 2015 19 Oct 2019 20 Mar 2023 108.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hermes Distillery Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hermes Distillery Private Limited (CIN: U15510KA2008PTC047379). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hermes Distillery Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.