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Oriental Metals India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Oriental Metals India Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 85.90 Cr and 12 satisfied charges worth Rs 122.93 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Indian Overseas Bank for Rs 39.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 44.59 Cr
  • Indian Overseas Bank : 39.48 Cr
  • Axis Bank Limited : 1.24 Cr
  • Others : 0.59 Cr

₹85.90 crore

₹122.93 crore

8

State Bank Of India

Satisfaction

11 Sep 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100438249 View DetailsHdfc Bank Limited₹ 4.00 29 Mar 202126 Oct 202311 Sep 2025 Satisfied 40000000.0
100456962 View DetailsHdfc Bank Limited₹ 38.47 30 Jun 202119 Aug 202203 Oct 2023 Satisfied 384672000.0
100399753 View DetailsAxis Bank Limited₹ 4.95 05 Nov 2020-06 Jul 2023 Satisfied 49500000.0
100341835 View DetailsAxis Bank Limited₹ 2.00 06 Jun 2020-06 Jul 2023 Satisfied 20000000.0
10526208 View DetailsAxis Bank Limited₹ 4.00 24 Sep 201405 Feb 202006 Jul 2023 Satisfied 40000000.0
10501576 View DetailsAxis Bank Limited₹ 25.00 20 May 201405 Feb 202006 Jul 2023 Satisfied 250000000.0
100301874 View DetailsThe South Indian Bank Limited₹ 1.35 23 Oct 2019-29 Mar 2021 Satisfied 13540000.0
100229672 View DetailsThe South Indian Bank Limited₹ 3.90 23 Nov 2018-29 Mar 2021 Satisfied 39000000.0
100114335 View DetailsOthers₹ 0.50 19 Jun 2017-29 Mar 2021 Satisfied 5000000.0
100035724 View DetailsThe South Indian Bank Limited₹ 14.76 16 Mar 201613 Jun 202029 Mar 2021 Satisfied 147556000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.