Orissa Metaliks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orissa Metaliks Private Limited has 70 charges registered with the Registrar of Companies: 62 open charges worth Rs 15,293.22 Cr and 8 satisfied charges worth Rs 661.15 Cr. The largest open charges are held by Indian Overseas Bank, Indian Overseas Bank (Lead Bank) and Uco Bank. The most recent charge was created on 26 Jun 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9274.09 Cr
- Indian Overseas Bank : 1820.77 Cr
- Indian Overseas Bank (Lead Bank) : 1109.33 Cr
- Uco Bank : 1025.50 Cr
- Sbicap Trustee Company Limited : 800.00 Cr
- Others : 1263.53 Cr
₹15,293.22 crore
₹661.15 crore
16
Others
Satisfaction
29 Aug 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100978804 View Details | Idbi Bank Limited | ₹ 100.00 | 27 Sep 2024 | - | 29 Aug 2025 | Satisfied |
| 100653528 View Details | State Bank Of India | ₹ 50.00 | 30 Nov 2022 | - | 17 Jul 2025 | Satisfied |
| 100817505 View Details | Others | ₹ 100.00 | 02 Nov 2023 | - | 04 Dec 2024 | Satisfied |
| 100731441 View Details | Standard Chartered Bank | ₹ 4.20 | 24 May 2023 | - | 21 Jun 2024 | Satisfied |
| 100593825 View Details | Standard Chartered Bank | ₹ 100.00 | 28 Jun 2022 | - | 20 Jun 2024 | Satisfied |
| 100398069 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Nov 2020 | 25 Jan 2022 | 17 Jun 2023 | Satisfied |
| 100551163 View Details | Axis Bank Limited | ₹ 40.00 | 15 Mar 2022 | - | 22 Jul 2022 | Satisfied |
| 100189035 View Details | State Bank Of India | ₹ 166.95 | 14 Jun 2018 | - | 08 Mar 2022 | Satisfied |
| 101119015 View Details | Others | ₹ 200.00 | 26 Jun 2025 | - | - | Open |
| 101027234 View Details | Sbicap Trustee Company Limited | ₹ 800.00 | 03 Jan 2025 | 15 Jan 2025 | - | 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.