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ActiveMumbai, MaharashtraSince 1972

Hermes Travel and Cargo Private Limited

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Set up in 1972 in Mumbai. It has pledged its assets against loans of up to ₹115.8 crore from 7 lenders.

CINU63040MH1972PTC015887
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54 years at a glance

Loans against its assets, and when today's people joined

197419761978198019821984198619881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyThe Saraswat Co-Operative Bank LTD, up to ₹8 lakh, 7 Jun 2008 to 7 Jun 2011HDFC Bank Limited, up to ₹6 crore, 12 Oct 2015 to 20 Aug 2016Deutsche Investments India Private Limited, up to ₹10 crore, 14 Feb 2017 to 30 Oct 2023HDFC Bank Limited, up to ₹36 lakh, 2 May 2018 to still openDeutsche Bank Ag, up to ₹30 crore, 2 Jul 2018 to 16 Oct 2023Janata Sahakari Bank LTD Pune, up to ₹23 lakh, 2 Feb 2021 to still openJanata Sahakari Bank LTD Pune, up to ₹50 lakh, 26 Mar 2021 to still openJanata Sahakari Bank LTD Pune, up to ₹7.5 lakh, 7 Jun 2021 to still openBarclays Investments & Loans (India) Private Limited, up to ₹15 crore, 21 Oct 2021 to 24 Nov 2023Janata Sahakari Bank Limited Pune, up to ₹20 lakh, 24 Nov 2021 to still openJanata Sahakari Bank Ltd. Pune, up to ₹23 lakh, 1 Feb 2022 to still openHDFC Bank Limited, up to ₹81.44 lakh, 17 Feb 2022 to still openHDFC Bank Limited, up to ₹12.59 lakh, 12 Jul 2022 to still openHDFC Bank Limited, up to ₹2.35 crore, 30 Jul 2022 to still openHDFC Bank Limited, up to ₹35.65 lakh, 2 Dec 2022 to still openSaraswat Co-Operative Bank Limited, up to ₹68.5 lakh, 10 Apr 2023 to still openJanata Sahakari Bank LTD Pune, up to ₹8.2 lakh, 13 Jun 2023 to still openHDFC Bank Limited, up to ₹7.45 crore, 21 Aug 2023 to still openCredit Suisse Finance (India) Private Limited, up to ₹20 crore, 7 Sept 2023 to still openDeutsche Bank Ag, up to ₹40 crore, 5 Oct 2023 to still openHDFC Bank Limited, up to ₹10 crore, 23 Apr 2024 to still openHDFC Bank Limited, up to ₹1.54 crore, 10 Oct 2024 to still openHDFC Bank Limited, up to ₹30 crore, 15 Apr 2025 to still openHDFC Bank Limited, up to ₹60 lakh, 21 Feb 2026 to still openHDFC Bank Limited, up to ₹20.43 lakh, 30 Sept 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1972Registered as a company on 11 Jul 1972.
  • 2023Its biggest loan against assets, ₹40 crore with Deutsche Bank Ag, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹115.8 crorein loans backed by its assets, from 7 lenders

  • HDFC Bank Limited₹53.8 crore

    11 open loans, taken out 2018 to 2026

  • Deutsche Bank Ag₹40 crore

    Open, taken out 5 Oct 2023

  • Credit Suisse Finance (India) Private Limited₹20 crore

    Open, taken out 7 Sept 2023

  • Janata Sahakari Bank LTD Pune₹88.7 lakh

    4 open loans, taken out 2021 to 2023

  • Saraswat Co-Operative Bank Limited₹68.5 lakh

    Open, taken out 10 Apr 2023

  • Janata Sahakari Bank Ltd. Pune₹23 lakh

    Open, taken out 1 Feb 2022

  • Janata Sahakari Bank Limited Pune₹20 lakh

    Open, taken out 24 Nov 2021

5 earlier loans, now paid off
  • Barclays Investments & Loans (India) Private Limited21 Oct 2021 to 24 Nov 2023₹15 crore
  • Deutsche Bank Ag2 Jul 2018 to 16 Oct 2023₹30 crore
  • Deutsche Investments India Private Limited14 Feb 2017 to 30 Oct 2023₹10 crore
  • HDFC Bank Limited12 Oct 2015 to 20 Aug 2016₹6 crore
  • The Saraswat Co-Operative Bank LTD7 Jun 2008 to 7 Jun 2011₹8 lakh

What its filings add

Hermes Travel and Cargo files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.