Indian Metals And Ferro Alloys Ltd. - Loans (Charges)

Founded in 1961 and headquartered in Orissa, India.

1961 | Bhubaneswar, Orissa (India) | Active

Last Updated: November 20, 2025

Access Report

Indian Metals And Ferro Alloys Ltd. loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 1214.50 Cr
Others : 50.00 Cr
Hdfc Bank Limited : 0.83 Cr

₹ 1,265.33 crore

₹ 3,354.62 crore

State Bank Of India

Creation

29 Aug 2025

₹ 400.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100301155 View Details	Hdfc Bank Limited	₹ 1.90	21 Oct 2019	-	11 Feb 2025	Satisfied	19000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100424667 View Details	Others	₹ 7.14	20 Feb 2021	-	13 Aug 2024	Satisfied	71400000.0
100459141 View Details	Others	₹ 60.00	16 Jul 2021	26 Jul 2022	19 Jan 2024	Satisfied	600000000.0
100154714 View Details	Indian Overseas Bank	₹ 12.50	02 Feb 2018	-	09 Jun 2023	Satisfied	125000000.0
100123134 View Details	Hdfc Bank Limited	₹ 1.09	28 Aug 2017	-	26 Apr 2023	Satisfied	10925811.0
100096365 View Details	Others	₹ 0.32	15 Mar 2017	-	19 Jul 2022	Satisfied	3213000.0
10520543 View Details	Icici Bank Limited	₹ 75.00	17 Sep 2014	10 Feb 2015	18 Jul 2022	Satisfied	750000000.0
100546350 View Details	Others	₹ 50.00	17 Feb 2022	-	19 May 2022	Satisfied	500000000.0
100053150 View Details	Hdfc Bank Limited	₹ 1.59	12 Sep 2016	-	17 May 2022	Satisfied	15903150.0
100549544 View Details	The South Indian Bank Limited	₹ 29.50	25 Feb 2022	-	10 May 2022	Satisfied	295000000.0
100084691 View Details	Others	₹ 150.00	20 Mar 2017	20 Sep 2017	17 Mar 2022	Satisfied	1500000000.0
10520399 View Details	Il & Fs Trust Company Limited	₹ 430.00	17 Sep 2014	10 Feb 2015	24 Feb 2022	Satisfied	4300000000.0
10117920 View Details	Standard Chartered Bank	₹ 120.00	04 Aug 2008	01 Dec 2015	31 Jan 2022	Satisfied	1200000000.0
100280363 View Details	Others	₹ 40.00	14 Aug 2019	02 Dec 2020	24 Jan 2022	Satisfied	400000000.0
90078519 View Details	The Indian Overseas Bank Ltd.A	₹ 0.12	22 Sep 1975	-	04 Jan 2022	Satisfied	1200000.0
10288107 View Details	Idbi Bank Limited	₹ 75.00	05 May 2011	-	18 Dec 2021	Satisfied	750000000.0
100152877 View Details	Others	₹ 60.00	25 Jan 2018	-	09 Dec 2021	Satisfied	600000000.0
10284261 View Details	Icici Bank Limited	₹ 60.00	03 May 2011	30 Aug 2012	25 Nov 2021	Satisfied	600000000.0
10605333 View Details	Others	₹ 5.85	12 Nov 2015	05 Nov 2020	12 Nov 2021	Satisfied	58500000.0
10487707 View Details	Others	₹ 20.00	28 Mar 2014	05 Nov 2020	12 Nov 2021	Satisfied	200000000.0
100092992 View Details	Uco Bank	₹ 13.65	25 Apr 2017	25 Jul 2017	29 Oct 2021	Satisfied	136500000.0
100152880 View Details	Others	₹ 50.00	25 Jan 2018	21 Nov 2019	20 May 2021	Satisfied	500000000.0
100184533 View Details	Axis Bank Limited	₹ 50.00	29 May 2018	29 Jun 2018	23 Jul 2020	Satisfied	500000000.0
100335472 View Details	State Bank Of India	₹ 7.20	02 May 2020	-	27 May 2020	Satisfied	72000000.0
10487699 View Details	Idbi Bank Limited	₹ 50.00	29 Mar 2014	25 Aug 2014	13 Mar 2020	Satisfied	500000000.0
10530784 View Details	Standard Chartered Bank	₹ 12.47	13 Nov 2014	08 May 2019	05 Dec 2019	Satisfied	124687500.0
10488853 View Details	Icici Bank Limited	₹ 30.00	24 Mar 2014	15 Sep 2014	23 Oct 2019	Satisfied	300000000.0
100260855 View Details	Others	₹ 20.00	19 Apr 2019	-	20 Jun 2019	Satisfied	200000000.0
10598264 View Details	Srei Infrastructure Finance Limited	₹ 40.00	09 Oct 2015	-	17 Aug 2018	Satisfied	400000000.0
10529129 View Details	Indian Overseas Bank	₹ 10.00	31 Oct 2014	-	10 Jul 2018	Satisfied	100000000.0
10576773 View Details	Idbi Bank Limited	₹ 50.00	15 Jun 2015	24 Nov 2015	03 Feb 2018	Satisfied	500000000.0
10234859 View Details	Idbi Bank Limited	₹ 64.00	05 Aug 2010	04 Feb 2013	03 Feb 2018	Satisfied	640000000.0
10379662 View Details	Standard Chartered Bank	₹ 79.50	26 Sep 2012	28 Jan 2015	23 Oct 2017	Satisfied	795000000.0
10449256 View Details	Icici Bank Limited	₹ 60.00	13 Sep 2013	17 Sep 2013	31 Mar 2017	Satisfied	600000000.0
100043247 View Details	Others	₹ 75.00	09 Aug 2016	27 Sep 2016	30 Mar 2017	Satisfied	750000000.0
10394591 View Details	Srei Equipment Finance Private Limited	₹ 12.75	22 Dec 2012	-	21 Jan 2017	Satisfied	127500000.0
80051098 View Details	Andhra Bank	₹ 1.22	11 Aug 1986	07 Jun 2010	15 Nov 2016	Satisfied	12175708.0
10243448 View Details	Standard Chartered Bank	₹ 25.96	29 Sep 2010	28 Jan 2015	28 Oct 2015	Satisfied	259560000.0
10354127 View Details	Idbi Bank Limited	₹ 50.00	29 Mar 2012	13 Sep 2013	07 Sep 2015	Satisfied	500000000.0
10388723 View Details	Dbs Bank Ltd.	₹ 70.00	23 Nov 2012	-	04 Jun 2015	Satisfied	700000000.0
10238941 View Details	Idbi Bank Limited	₹ 446.38	17 Sep 2010	-	07 Oct 2014	Satisfied	4463800000.0
10220591 View Details	Power Finance Corporation Limited	₹ 446.38	19 May 2010	-	07 Oct 2014	Satisfied	4463800000.0
80066165 View Details	Idbi Bank Limited	₹ 3.16	24 Oct 1992	13 Sep 2013	16 Aug 2014	Satisfied	31600000.0
80066166 View Details	Idbi Bank Limited	₹ 7.05	24 Oct 1992	13 Sep 2013	16 Aug 2014	Satisfied	70500000.0
90079006 View Details	Idbi Bank Limited	₹ 24.14	15 Jan 1991	13 Sep 2013	16 Aug 2014	Satisfied	241400000.0
90078949 View Details	Idbi Bank Limited	₹ 5.86	19 Oct 1989	13 Sep 2013	16 Aug 2014	Satisfied	58600000.0
90078924 View Details	Idbi Bank Limited	₹ 28.89	31 Mar 1989	13 Sep 2013	16 Aug 2014	Satisfied	288900000.0
90080668 View Details	Idbi Bank Limited	₹ 173.16	16 Jun 1986	13 Sep 2013	16 Aug 2014	Satisfied	1731600000.0
10278357 View Details	Srei Equipment Finance Private Limited	₹ 16.00	15 Mar 2011	-	24 Feb 2014	Satisfied	160000000.0
10304173 View Details	Srei Infrastructure Finance Limited	₹ 28.00	30 Aug 2011	-	20 Mar 2013	Satisfied	280000000.0
90079193 View Details	Indian Overseas Bank	₹ 100.00	06 Dec 1994	20 Aug 2009	14 Sep 2012	Satisfied	1000000000.0
90078930 View Details	Indian Overses Bank	₹ 3.20	28 Apr 1989	-	14 Sep 2012	Satisfied	32000000.0
90078901 View Details	Indian Overseas Bank	₹ 11.00	16 Aug 1988	28 Apr 1989	14 Sep 2012	Satisfied	110000000.0
90082237 View Details	Indian Overses Bank	₹ 5.80	05 Aug 1988	-	14 Sep 2012	Satisfied	58000000.0
90081589 View Details	Indian Overseas Bank	₹ 8.81	21 May 1986	27 Mar 1989	14 Sep 2012	Satisfied	88129835.0
90078691 View Details	Indian Overseas Bank	₹ 10.25	27 Aug 1983	-	14 Sep 2012	Satisfied	102500000.0
90078682 View Details	Indian Overseas Bank	₹ 0.12	28 May 1983	-	14 Sep 2012	Satisfied	1164803.0
90080645 View Details	Indian Overseas Bank	₹ 11.24	04 Dec 1982	-	14 Sep 2012	Satisfied	112351551.0
90081550 View Details	Indian Overseas Bank	₹ 14.25	04 Dec 1982	27 Mar 1989	14 Sep 2012	Satisfied	142500412.0
90080620 View Details	Indian Overseas Bank	₹ 0.25	02 Jul 1979	-	14 Sep 2012	Satisfied	2531539.0
90080615 View Details	Indian Overseas Bank	₹ 0.40	24 Nov 1978	-	14 Sep 2012	Satisfied	4000000.0
90078550 View Details	Indian Overseas Bank	₹ 0.55	03 Dec 1977	20 Jan 1984	14 Sep 2012	Satisfied	5500000.0
90081523 View Details	Indian Overseas Bank	₹ 11.14	23 Dec 1975	30 Mar 1990	14 Sep 2012	Satisfied	111370400.0
90081513 View Details	Indian Overseas Bank	₹ 3.79	30 Mar 1973	05 Aug 1988	14 Sep 2012	Satisfied	37870400.0
80051097 View Details	Vijaya Bank	₹ 2.07	11 Aug 1986	03 May 2010	17 May 2012	Satisfied	20698703.0
90078883 View Details	Canara Bank	₹ 2.07	27 Apr 1988	13 Apr 2011	02 Mar 2012	Satisfied	20698703.0
90082235 View Details	Indian Overseas Bank	₹ 2.31	11 Aug 1986	06 Apr 2010	04 Mar 2011	Satisfied	23133848.0
90082184 View Details	New Bank Of India	₹ 2.07	11 Aug 1986	-	14 Jun 2010	Satisfied	20698703.0
80051096 View Details	Central Bank Of India	₹ 1.22	11 Aug 1986	-	19 Jan 2009	Satisfied	12175708.0
90078291 View Details	Industrial Finance Corp. Of India	₹ 2.72	24 Oct 1992	-	18 Aug 2008	Satisfied	27200000.0
90082187 View Details	Industrial Finance Corporation Of India	₹ 5.64	24 Oct 1992	-	18 Aug 2008	Satisfied	56400000.0
90079078 View Details	Industrial Credit And Investment Corporation Of India	₹ 2.75	24 Oct 1992	-	17 Jan 2008	Satisfied	27500000.0
90078251 View Details	Union Bank Of India	₹ 1.22	11 Aug 1986	-	16 Oct 2007	Satisfied	12175708.0
90082131 View Details	Srei International Finance Ltd	₹ 0.44	07 Jul 2005	-	11 Jul 2007	Satisfied	4433344.0
90078203 View Details	Industrial Finance Corporation Of India	₹ 0.44	16 May 1975	-	29 Jun 1984	Satisfied	4400000.0
90078514 View Details	Central Bank Of India	₹ 0.10	12 Apr 1975	-	22 Sep 1975	Satisfied	1000000.0
101158829 View Details	State Bank Of India	₹ 400.00	29 Aug 2025	-	-	Open	4000000000.0
100774971 View Details	Others	₹ 50.00	08 Sep 2023	-	-	Open	500000000.0
100434948 View Details	Hdfc Bank Limited	₹ 0.83	22 Mar 2021	-	-	Open	8265000.0
80035491 View Details	State Bank Of India	₹ 814.50	20 Jan 2006	30 Jan 2025	-	Open	8145000000.0