Herminio India Private Limited - Charges

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

1989-06-09 Thane, Maharashtra Active Unlisted Active Compliant
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HI Herminio India Private Limited
Open charges
7
25.90 cr
Closed charges
13
96.92 cr
Total
20
122.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 7 84.57 cr
2 Others 5 27.70 cr
3 Citibank N. A. 1 5.50 cr
4 Citi Bank 3 2.90 cr
5 Maharashtra State Financial Corporation 1 1.75 cr
6 Gujarat State Financial Corp. 1 33.52 Lakh
7 The Hongkong And Shanghai Banking Corpor… 1 4.85 Lakh
8 The Saraswat Co-Operative Bank Ltd. 1 2.38 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101149962 Others 13 Aug 2025 - - 3.00 cr Open
101061509 Others 06 Mar 2025 - - 4.50 cr Open
101045678 Others 29 Jan 2025 06 Mar 2025 - 2.50 cr Open
100979102 Others 29 Aug 2024 12 Mar 2026 - 13.00 cr Open
100706123 State Bank Of India 31 Mar 2023 - 28 Mar 2025 13.00 cr Closed
100707682 State Bank Of India 31 Mar 2023 - 28 Mar 2025 3.00 cr Closed
100592177 Others 30 Jun 2022 - 28 Oct 2025 4.70 cr Closed
90232347 Citibank N. A. 30 Dec 2005 19 Jul 2007 12 Mar 2010 5.50 cr Closed
90155492 State Bank Of India 31 Jan 2005 - 08 Feb 2011 18.91 cr Closed
90146699 Citi Bank 10 Aug 2004 - - 1.00 cr Open
90146599 Citi Bank 28 Feb 2004 - - 30.00 Lakh Open
90146563 Citi Bank 26 Dec 2003 23 Aug 2004 - 1.60 cr Open
90157363 The Hongkong And Shanghai Banking Corporation Ltd. 14 Dec 1999 - 18 Dec 2005 4.85 Lakh Closed
90155177 State Bank Of India 04 Nov 1999 31 Mar 2001 08 Feb 2011 3.77 cr Closed
90156884 The Saraswat Co-Operative Bank Ltd. 26 May 1998 - 25 Oct 2005 2.38 Lakh Closed
90156645 State Bank Of India 14 Aug 1997 12 Apr 2008 15 Mar 2010 44.28 cr Closed
90232034 State Bank Of India 14 Aug 1997 13 Jan 2006 08 Feb 2011 1.60 cr Closed
90155003 Maharashtra State Financial Corporation 13 Jun 1996 - 02 Nov 1999 1.75 cr Closed
90236935 State Bank Of India 18 Sep 1991 - 08 Feb 2011 1.00 Lakh Closed
90155748 Gujarat State Financial Corp. 20 Mar 1990 - 15 Dec 2005 33.52 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Herminio India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Herminio India Private Limited (CIN: U99999MH1989PTC052116). 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 Herminio India 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.