Cheema Boilers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||