Cheema Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheema Paper Mills Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 40.72 Cr. The most recent charge was created on 29 Sep 2009 in favour of Punjab National Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 23.14 Cr
- Idbi Bank Limited : 16.65 Cr
- Punjab Ntional Bank : 0.93 Cr
-
₹40.72 crore
3
Idbi Bank Limited
Satisfaction
10 Jan 2023
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147313 View Details | Idbi Bank Limited | ₹ 1.25 | 20 Feb 2009 | - | 10 Jan 2023 | Satisfied |
| 10147314 View Details | Idbi Bank Limited | ₹ 0.50 | 20 Feb 2009 | - | 10 Jan 2023 | Satisfied |
| 10147311 View Details | Idbi Bank Limited | ₹ 11.00 | 20 Feb 2009 | - | 10 Jan 2023 | Satisfied |
| 10138621 View Details | Idbi Bank Limited | ₹ 3.90 | 06 Jan 2009 | 20 Feb 2009 | 10 Jan 2023 | Satisfied |
| 10185190 View Details | Punjab National Bank | ₹ 1.50 | 29 Sep 2009 | - | 10 Nov 2022 | Satisfied |
| 10147307 View Details | Punjab National Bank | ₹ 2.25 | 27 Jan 2009 | - | 10 Nov 2022 | Satisfied |
| 10147201 View Details | Punjab National Bank | ₹ 2.75 | 27 Jan 2009 | - | 10 Nov 2022 | Satisfied |
| 10147200 View Details | Punjab National Bank | ₹ 0.84 | 27 Jan 2009 | - | 10 Nov 2022 | Satisfied |
| 10147198 View Details | Punjab National Bank | ₹ 0.60 | 27 Jan 2009 | - | 10 Nov 2022 | Satisfied |
| 10138478 View Details | Punjab National Bank | ₹ 1.05 | 31 Dec 2008 | 14 Feb 2009 | 10 Nov 2022 | 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.