Silica Industries Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Silica Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silica Industries Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 176.32 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2024 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 98.32 Cr
- Hdfc Bank Limited : 75.00 Cr
- Others : 3.00 Cr
₹17,632.00 lakh
-
3
Hdfc Bank Limited
Modification
27 Nov 2025
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101019904 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 20 Nov 2024 | 27 Nov 2025 | - | Open |
| 100718880 View Details | State Bank Of India | ₹ 6,832.00 | 29 Mar 2023 | - | - | Open |
| 100560022 View Details | Others | ₹ 300.00 | 21 Mar 2022 | - | - | Open |
| 100537753 View Details | State Bank Of India | ₹ 3,000.00 | 28 Jan 2022 | 14 Feb 2024 | - | 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.