Oriental Metals Llp - Loans (Charges)
Founded in 2022 and headquartered in Kerala, India.
2022 Ernakulam, Kerala (India) Active
Oriental Metals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oriental Metals Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 113.42 Cr and 1 satisfied charge worth Rs 27.54 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India 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
- Indian Overseas Bank : 39.48 Cr
- State Bank Of India : 38.72 Cr
- Axis Bank Limited : 35.22 Cr
₹113.42 crore
₹27.54 crore
4
Indian Overseas Bank
Creation
03 Sep 2025
₹39.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731231 View Details | Hdfc Bank Limited | ₹ 27.54 | 08 Jun 2023 | - | 19 Aug 2025 | Satisfied |
| 101156649 View Details | Indian Overseas Bank | ₹ 39.48 | 03 Sep 2025 | - | - | Open |
| 100795352 View Details | State Bank Of India | ₹ 38.72 | 20 Sep 2023 | 15 Oct 2024 | - | Open |
| 100727520 View Details | Axis Bank Limited | ₹ 0.33 | 24 May 2023 | - | - | Open |
| 100621847 View Details | Axis Bank Limited | ₹ 34.89 | 05 Sep 2022 | 24 Aug 2023 | - | Open |
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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.