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Indian Metals And Ferro Alloys Ltd. loan details

Charges taken from banks & financial institutes
Amount in (₹)

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

27

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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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