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Silica Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Silica Infraprojects Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 33.17 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 31 Jul 2025 in favour of Hdb Financial Services Limited for Rs 8.30 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.50 Cr
  • Others : 8.29 Cr
  • Axis Bank Limited : 5.81 Cr
  • State Bank Of India : 3.09 Cr
  • Hdfc Bank Limited : 2.65 Cr
  • Others : 0.83 Cr

₹33.17 crore

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6

Yes Bank Limited

Creation

31 Jul 2025

₹0.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101146177 View DetailsHdb Financial Services Limited₹ 0.83 31 Jul 2025-- Open 8297000.0
101050223 View DetailsAxis Bank Limited₹ 1.02 25 Jan 2025-- Open 10220000.0
101036487 View DetailsYes Bank Limited₹ 12.50 05 Jan 2025-- Open 125000000.0
101040501 View DetailsHdfc Bank Limited₹ 1.30 16 Dec 2024-- Open 13000000.0
100971176 View DetailsAxis Bank Limited₹ 0.72 29 Aug 2024-- Open 7200000.0
100990709 View DetailsHdfc Bank Limited₹ 1.35 13 Aug 2024-- Open 13540000.0
100951534 View DetailsOthers₹ 1.53 27 Jun 2024-- Open 15320105.0
100949596 View DetailsAxis Bank Limited₹ 2.60 17 May 2024-- Open 26000000.0
100690909 View DetailsState Bank Of India₹ 3.09 09 Feb 202323 Feb 2023- Open 30900000.0
100555511 View DetailsOthers₹ 1.41 07 Jan 2022-- Open 14144600.0
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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.