Cheema Boilers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheema Boilers Limited has 42 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.76 Cr and 38 satisfied charges worth Rs 246.09 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Jan 2025 for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.00 Cr
- Hdfc Bank Limited : 15.80 Cr
- Others : 0.96 Cr
₹85.76 crore
₹246.09 crore
6
State Bank Of India
Satisfaction
30 Jun 2025
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289133 View Details | Tata Capital Financial Services Limited | ₹ 5.50 | 28 Aug 2019 | 20 Apr 2022 | 30 Jun 2025 | Satisfied |
| 100288275 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Aug 2019 | - | 30 Jan 2025 | Satisfied |
| 100260520 View Details | Hdfc Bank Limited | ₹ 0.32 | 22 Apr 2019 | - | 05 May 2024 | Satisfied |
| 100235906 View Details | Hdfc Bank Limited | ₹ 0.31 | 17 Sep 2018 | - | 07 Sep 2023 | Satisfied |
| 100202473 View Details | Hdfc Bank Limited | ₹ 0.61 | 30 Aug 2018 | - | 05 Sep 2023 | Satisfied |
| 100043758 View Details | Others | ₹ 0.50 | 30 Apr 2016 | - | 07 Jul 2021 | Satisfied |
| 100044008 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 Dec 2015 | - | 29 Jun 2021 | Satisfied |
| 100044010 View Details | Hdfc Bank Limited | ₹ 0.25 | 07 Dec 2015 | - | 29 Jun 2021 | Satisfied |
| 100220039 View Details | Hdfc Bank Limited | ₹ 4.45 | 29 Nov 2018 | - | 12 Jun 2020 | Satisfied |
| 10591300 View Details | Hdfc Bank Limited | ₹ 6.09 | 22 Aug 2015 | - | 12 Dec 2018 | Satisfied |
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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.