Last Updated:

Silica Infra Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Silica Infra Private Limited has 29 charges registered with the Registrar of Companies: 28 open charges worth Rs 99.16 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 5.42 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 81.16 Cr
  • Others : 14.75 Cr
  • Hdb Financial Services Limited : 1.63 Cr
  • Axis Bank Limited : 1.62 Cr

₹9,916.30 lakh

₹3,000.00 lakh

5

Hdfc Bank Limited

Creation

29 Nov 2025

₹54.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537756 View DetailsState Bank Of India₹ 3,000.00 28 Jan 202214 Feb 202428 Feb 2025 Satisfied 300000000.0
101200995 View DetailsOthers₹ 54.18 29 Nov 2025-- Open 5418000.0
101196605 View DetailsOthers₹ 32.00 27 Nov 2025-- Open 3200000.0
101196611 View DetailsOthers₹ 32.00 27 Nov 2025-- Open 3200000.0
101197294 View DetailsOthers₹ 54.00 27 Nov 2025-- Open 5400000.0
101198239 View DetailsOthers₹ 411.79 12 Nov 2025-- Open 41178590.0
101194771 View DetailsHdfc Bank Limited₹ 81.00 18 Oct 2025-- Open 8100000.0
101192572 View DetailsHdfc Bank Limited₹ 81.26 14 Oct 2025-- Open 8126079.0
101160615 View DetailsOthers₹ 134.00 15 Sep 2025-- Open 13400000.0
101151898 View DetailsHdb Financial Services Limited₹ 14.85 31 Jul 2025-- Open 1485000.0
Premium access

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.