HERMES TRAVEL AND CARGO PRIVATE LIMITED

Active

HERMES TRAVEL AND CARGO PRIVATE LIMITED having CIN U63040MH1972PTC015887 is 52 years , 11 month & 8 days old Private Indian Company incorporated on 11 Jul 1972. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 30,000,000 and its paid up capital is Rs. 16,500,000. It's NIC code is 63040 (which is part of its CIN).

As per the NIC code, it is involved in . HERMES TRAVEL AND CARGO Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 08-02-2023. Directors of HERMES TRAVEL AND CARGO are Shivangi Vijay Paranjpe and Rohan Mukesh Thakkar.

HERMES TRAVEL AND CARGO ' Corporate Identification Number (CIN) is U63040MH1972PTC015887 and its registration number is 015887. Users may contact HERMES TRAVEL AND CARGO on its Email address - headoffice@hermescargo.com Registered address of HERMES TRAVEL AND CARGO is Unit Nos. 961 & 962, 6th Floor, Solitaire Building no. 9,,Mumbai,Maharashtra,India-400093. Current status of HERMES TRAVEL AND CARGO PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

30,000,000

as on 19/06/2025

Paid Up Capital

16,500,000

as on 19/06/2025

Company Age

52 Year, 11 Months

Last Filing with ROC

1 Year, 10 Months

CIN	U63040MH1972PTC015887
Company Status	Active
Registration Number	015887
Date of Incorporation	07/11/1972
RoC	ROC Mumbai
Company Age	52 years & 356 days
Authorized Capital	₹ 30000000
Paid-up capital	₹ 16500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	headoffice@hermescargo.com
Address	Unit Nos. 961 & 962, 6th Floor, Solitaire Building no. 9, Mumbai Maharashtra India 400093
Website	hermescargo.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ROOPAL MUKESH THAKKAR	06/27/2023	00003034		1 years
Director	RAKSHAY KETAN THAKKAR	02/24/2023	08441203		2 years
Director	VIDIT THAKKAR	03/01/2023	08967295	*****7979J	2 years
Director	KETAN RAMESH THAKKAR	11/29/2023	01022080	*****3737C	1 years
Director	RAMESH NANJI THAKKAR	03/13/2023	01022275	*****3666R	2 years
Director	ROHAN MUKESH THAKKAR	05/17/2023	02734735	*****7649G	2 years
Director	SHIVANGI VIJAY PARANJPE	11/28/2023	08292672	*****3757D	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ROOPA SONA INVESTMENT AND TRADING CO PVT LTD	Active	77,95,500.00	2	Maharashtra
SAHYADRI STARCH AND INDUSTRIES PRIVATE LIMITED	Active	1,78,75,000.00	2	Maharashtra
PREFERRED BUILDERS AND PROMOTERS REALTY LIMITED	Dissolved (Liquidated)	33,04,000.00	2
HERMES AGRO INDUSTRIES PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
QUANTUM REALTORS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra
KAMLA INFRAVEST DEVELOPMENT PRIVATE LIMITED	Active	2,00,000.00	2
ALLIANZ REALTY PRIVATE LIMITED	Strike Off	1,50,000.00	2	Maharashtra
FUTURE REALTY AND INFRASTRUCTURES PRIVATE LIMITED	Strike Off	1,50,000.00	2	Maharashtra
FORTUNE REALTY AND INFRASTRUCTURES PRIVATE LIMITED	Strike Off	1,50,000.00	2	Maharashtra
SHILLING HOLDINGS PRIVATE LIMITED	Active	9,51,000.00	2	Maharashtra
BIWALKAR INVESTMENTS PVT LTD	Active	29,22,000.00	2	Maharashtra

Charges on assets

HDFC BANK LIMITED

No. of Loans: 8

Total Amount: 274,568,421.00 cr

Others

No. of Loans: 12

Total Amount: 1,170,020,000.00 cr

The Saraswat Co-operative Bank Ltd

No. of Loans: 1

Total Amount: 800,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	Mumbai	100,000,000	23 Apr, 2024	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	74,500,000	21 Aug, 2023	-	-	Open
Others	GOREGAON EAST	400,000,000	05 Oct, 2023	-	-	Open
Others		200,000,000	07 Sep, 2023	-	-	Open
Others		820,000	13 Jun, 2023	-	-	Open
Others	Ground Floor, Off Sayani Road, Opp. Ravindra Natya Mandir, Prabhadevi,	6,850,000	10 Apr, 2023	-	-	Open
HDFC BANK LIMITED		3,565,021	02 Dec, 2022	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	23,500,000	30 Jul, 2022	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,259,000	12 Jul, 2022	-	-	Open
Others	Near Majestic shopping center,Girgaon, Mumbai	2,300,000	01 Feb, 2022	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	8,144,400	17 Feb, 2022	-	-	Open
Others	OFF WESTERN EXPRESS HIGHWAY, GOREGAON EAST	150,000,000	21 Oct, 2021	-	24 Nov, 2023	Closed
Others	Near Majestic shopping center, Girgaon	2,000,000	24 Nov, 2021	-	-	Open
Others	Near Majestic shopping center, Girgaon	750,000	07 Jun, 2021	-	-	Open
Others	Near Majestic shopping center, Girgaon	5,000,000	26 Mar, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	3,600,000	02 May, 2018	-	-	Open
Others		300,000,000	02 Jul, 2018	18 Dec, 2019	16 Oct, 2023	Closed
Others	WESTERN EXPRESS HIGHWAY, GOREGAON (EAST),	100,000,000	14 Feb, 2017	-	30 Oct, 2023	Closed
Others	Near Majestic shopping center, Girgaon	2,300,000	02 Feb, 2021	-	-	Open
The Saraswat Co-operative Bank Ltd		800,000	07 Jun, 2008	-	07 Jun, 2011	Closed
HDFC BANK LIMITED	LOWER PAREL	60,000,000	12 Oct, 2015	-	20 Aug, 2016	Closed

Registered Details

CIN

U63040MH1972PTC015887

PAN

U63040MH1972PTC015887

Incorporation

1 years , 6 month

Company Email

headoffice@hermescargo.com

Paid up Capital

₹ 16,500,000

Authorised Capital

₹ 30,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Hermes Travel And Cargo Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Hermes Travel And Cargo Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Hermes Travel And Cargo Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Hermes Travel And Cargo Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Hermes Travel And Cargo Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Hermes Travel And Cargo Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Hermes Travel And Cargo Private Limited

What is HERMES TRAVEL AND CARGO PRIVATE LIMITED ?

HERMES TRAVEL AND CARGO PRIVATE LIMITED having CIN U63040MH1972PTC015887 is 1 years , 6 month old Private Indian Company incorporated with MCA on 28 Nov 2023. HERMES TRAVEL AND CARGO PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 30,000,000 and paid-up capital is 16,500,000.

What is the CIN of HERMES TRAVEL AND CARGO PRIVATE LIMITED?

CIN of HERMES TRAVEL AND CARGO PRIVATE LIMITED is U63040MH1972PTC015887.

Where is HERMES TRAVEL AND CARGO PRIVATE LIMITED located?

Address of HERMES TRAVEL AND CARGO PRIVATE LIMITED is Unit nos. 961 & 962, 6th floor, solitaire building no. 9,,mumbai,maharashtra,india-400093,.

Who are the directors of HERMES TRAVEL AND CARGO PRIVATE LIMITED ?

The company has 13 directors/key management personnel Roopal Thakkar,rakshay Thakkar,vidit Thakkar,ketan Thakkar,ramesh Thakkar,rohan Thakkar,shivangi Paranjpe,ramesh Thakkar,rakshay Thakkar,ketan Thakkar,shivangi Paranjpe,roopal Thakkar,rohan Thakkar,

What is the contact details of HERMES TRAVEL AND CARGO PRIVATE LIMITED ?

Email : headoffice@hermescargo.com
Address : Unit Nos. 961 & 962, 6th Floor, Solitaire Building no. 9, Mumbai Maharashtra India 400093

What does HERMES TRAVEL AND CARGO PRIVATE LIMITED do?

HERMES TRAVEL AND CARGO PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing