Cheema Paper Mills Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Uttarakhand, India.

2004 | Bajpur, Uttarakhand (India) | Under Liquidation
Last Updated:

Cheema Paper Mills Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147313 View DetailsIdbi Bank Limited 1.25 20 Feb 2009-10 Jan 2023 Satisfied 12472000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10147314 View DetailsIdbi Bank Limited 0.50 20 Feb 2009-10 Jan 2023 Satisfied 5044000.0
10147311 View DetailsIdbi Bank Limited 11.00 20 Feb 2009-10 Jan 2023 Satisfied 110000000.0
10138621 View DetailsIdbi Bank Limited 3.90 06 Jan 200920 Feb 200910 Jan 2023 Satisfied 39000000.0
10185190 View DetailsPunjab National Bank 1.50 29 Sep 2009-10 Nov 2022 Satisfied 15000000.0
10147307 View DetailsPunjab National Bank 2.25 27 Jan 2009-10 Nov 2022 Satisfied 22500000.0
10147201 View DetailsPunjab National Bank 2.75 27 Jan 2009-10 Nov 2022 Satisfied 27500000.0
10147200 View DetailsPunjab National Bank 0.84 27 Jan 2009-10 Nov 2022 Satisfied 8400000.0
10147198 View DetailsPunjab National Bank 0.60 27 Jan 2009-10 Nov 2022 Satisfied 6000000.0
10138478 View DetailsPunjab National Bank 1.05 31 Dec 200814 Feb 200910 Nov 2022 Satisfied 10500000.0