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Prabhakar Paper Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhakar Paper Mills Pvt Ltd has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.45 Cr and 14 satisfied charges worth Rs 13.45 Cr. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 04 Sep 2025 in favour of Indian Bank for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 8.65 Cr
  • Sidbi : 0.80 Cr

₹9.45 crore

₹13.45 crore

10

Indian Bank

Satisfaction

10 Oct 2025

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611130 View DetailsSidbi₹ 0.70 29 Sep 202204 Oct 202210 Oct 2025 Satisfied 7004000.0
100625834 View DetailsIndian Bank₹ 0.43 31 Oct 2022-11 Jun 2024 Satisfied 4330000.0
100625839 View DetailsIndian Bank₹ 0.12 31 Oct 2022-11 Jun 2024 Satisfied 1223000.0
100387848 View DetailsIndian Bank₹ 0.69 11 Sep 2020-11 Jun 2024 Satisfied 6860000.0
100798595 View DetailsIndian Bank₹ 0.40 12 Sep 2023-15 Apr 2024 Satisfied 4000000.0
100407545 View DetailsOthers₹ 0.15 07 Jan 2021-18 Nov 2022 Satisfied 1468000.0
100310077 View DetailsOthers₹ 0.75 29 Nov 2019-18 Nov 2022 Satisfied 7524000.0
10450320 View DetailsPunjab National Bank₹ 0.45 01 Aug 2013-25 Jun 2021 Satisfied 4500000.0
10098399 View DetailsPunjab & Sind Bank₹ 4.46 27 Mar 200823 Mar 200929 Jan 2010 Satisfied 44578000.0
90208187 View DetailsState Bank Of India₹ 3.25 28 Mar 199822 Nov 200502 Apr 2008 Satisfied 32500000.0
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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.