

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 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||