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Highland Silver Sands Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Highland Silver Sands Private Limited has 29 charges registered with the Registrar of Companies: 26 open charges worth Rs 18.65 Cr and 3 satisfied charges worth Rs 9.26 M. The largest open charges are held by The Federal Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Dec 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.85 Cr
  • The Federal Bank Limited : 7.70 Cr
  • Hdfc Bank Limited : 2.10 Cr

₹18.65 crore

₹0.93 crore

4

The Federal Bank Limited

Creation

08 Dec 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556749 View DetailsSundaram Finance Limited₹ 0.11 24 Feb 2015-22 Nov 2019 Satisfied 1131847.0
10477638 View DetailsSundaram Finance Limited₹ 0.38 21 Jan 2014-22 Nov 2019 Satisfied 3788628.0
10554948 View DetailsSundaram Finance Limited₹ 0.43 12 Jan 2015-10 Dec 2018 Satisfied 4338222.0
101207936 View DetailsOthers₹ 0.45 08 Dec 2025-- Open 4500000.0
101170295 View DetailsHdfc Bank Limited₹ 0.12 04 Aug 2025-- Open 1200000.0
101078215 View DetailsOthers₹ 0.66 19 Mar 2025-- Open 6600000.0
101015977 View DetailsOthers₹ 0.17 16 Nov 2024-- Open 1700000.0
100809346 View DetailsOthers₹ 0.13 30 Sep 2023-- Open 1300000.0
100809658 View DetailsOthers₹ 0.14 25 Aug 2023-- Open 1400000.0
100764556 View DetailsOthers₹ 0.13 28 Jul 2023-- Open 1300000.0
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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.