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Prabhat Elastomers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prabhat Elastomers Pvt Ltd has 36 charges registered with the Registrar of Companies: 14 open charges worth Rs 112.16 Cr and 22 satisfied charges worth Rs 196.79 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Ltd., The Saraswat Co-Operative Bank Limited and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 02 Feb 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.09 Cr
  • The Saraswat Co-Operative Bank Ltd. : 42.00 Cr
  • The Saraswat Co-Operative Bank Limited : 27.95 Cr
  • The Zoroastrian Co-Operative Bank Limited : 0.12 Cr

₹112.16 crore

₹196.79 crore

9

Others

Satisfaction

13 Oct 2025

₹6.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100591804 View DetailsOthers₹ 0.53 06 Jul 2022-13 Oct 2025 Satisfied 5250000.0
100117791 View DetailsOthers₹ 1.00 08 Aug 2017-13 Oct 2025 Satisfied 10000000.0
100062281 View DetailsOthers₹ 6.75 28 Oct 2016-13 Oct 2025 Satisfied 67500000.0
10597405 View DetailsThe Saraswat Co-Operative Bank Limited₹ 6.40 01 Oct 2015-13 Oct 2025 Satisfied 64000000.0
10589142 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.45 08 Aug 2015-13 Oct 2025 Satisfied 14500000.0
10589145 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 3.00 05 Aug 2015-13 Oct 2025 Satisfied 30000000.0
100785647 View DetailsOthers₹ 64.00 16 Aug 2023-14 Oct 2024 Satisfied 640000000.0
90165396 View DetailsState Bank Of In Dia₹ 12.00 10 Jan 200109 Oct 200410 Jul 2023 Satisfied 120000000.0
90163974 View DetailsState Bank Of India₹ 12.00 25 Jan 2000-10 Jul 2023 Satisfied 120000000.0
90166561 View DetailsState Bank Of India₹ 0.55 16 Jan 1998-10 Jul 2023 Satisfied 5500000.0
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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

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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.