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Sound Castings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Sound Castings Pvt Ltd has 45 charges registered with the Registrar of Companies: 12 open charges worth Rs 494.14 Cr and 33 satisfied charges worth Rs 349.31 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 29 Oct 2025 in favour of Sbicap Trustee Company Limited for Rs 80.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 345.64 Cr
  • Others : 148.50 Cr

₹494.14 crore

₹349.31 crore

3

Sbicap Trustee Company Limited

Creation

29 Oct 2025

₹80.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414472 View DetailsSbicap Trustee Company Limited₹ 14.50 01 Feb 202125 Feb 202203 Jan 2025 Satisfied 145000000.0
100232585 View DetailsOthers₹ 0.15 02 Jan 2019-03 Jan 2025 Satisfied 1525000.0
100468117 View DetailsOthers₹ 14.50 19 Jul 2021-14 Oct 2022 Satisfied 145000000.0
10050242 View DetailsOthers₹ 32.14 28 Mar 200719 Jul 202114 Oct 2022 Satisfied 321400000.0
100227858 View DetailsOthers₹ 2.50 11 Dec 2018-12 Feb 2021 Satisfied 25000000.0
100227860 View DetailsOthers₹ 37.50 11 Dec 2018-12 Feb 2021 Satisfied 375000000.0
100227863 View DetailsOthers₹ 2.50 11 Dec 2018-12 Feb 2021 Satisfied 25000000.0
100227864 View DetailsOthers₹ 37.50 11 Dec 2018-12 Feb 2021 Satisfied 375000000.0
100154707 View DetailsOthers₹ 13.25 23 Jan 2018-12 Feb 2021 Satisfied 132500000.0
100154710 View DetailsOthers₹ 13.25 23 Jan 2018-12 Feb 2021 Satisfied 132500000.0
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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.