Silica Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Silica Infotech Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 253.89 Cr and 4 satisfied charges worth Rs 15.76 Cr. The largest open charges are held by Hdfc Bank Limited, Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.51 Cr
- Hdfc Bank Limited : 75.00 Cr
- Sbicap Trustee Company Limited : 53.04 Cr
- State Bank Of India : 47.34 Cr
₹253.89 crore
₹15.76 crore
5
Hdfc Bank Limited
Creation
28 Nov 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522621 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.75 | 13 Dec 2021 | - | 11 Dec 2023 | Satisfied |
| 100355200 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.51 | 17 Jul 2020 | - | 11 Dec 2023 | Satisfied |
| 100101639 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.50 | 15 May 2017 | - | 11 Dec 2023 | Satisfied |
| 100071379 View Details | The Jammu And Kashmir Bank Limited | ₹ 9.00 | 25 Jul 2016 | - | 11 Dec 2023 | Satisfied |
| 101197096 View Details | Hdfc Bank Limited | ₹ 75.00 | 28 Nov 2025 | - | - | Open |
| 101106235 View Details | Sbicap Trustee Company Limited | ₹ 53.04 | 25 Apr 2025 | 17 Jun 2025 | - | Open |
| 101074829 View Details | Others | ₹ 0.71 | 27 Mar 2025 | - | - | Open |
| 101037866 View Details | Others | ₹ 0.33 | 02 Jan 2025 | - | - | Open |
| 100979968 View Details | Others | ₹ 40.00 | 26 Sep 2024 | - | - | Open |
| 100729985 View Details | Others | ₹ 4.70 | 17 Jun 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.