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Cheema Papers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cheema Papers Limited has 40 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.75 Cr and 39 satisfied charges worth Rs 87.33 Cr. The most recent charge was created on 08 Apr 2009 in favour of Punjab National Bank for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 19.75 Cr

₹19.75 crore

₹87.33 crore

19

Others

Modification

03 Jun 2024

₹19.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10149236 View DetailsIdbi Bank Limited₹ 3.90 26 Mar 2009-16 Jun 2023 Satisfied 39000000.0
10149237 View DetailsIdbi Bank Limited₹ 1.25 26 Mar 2009-16 Jun 2023 Satisfied 12472000.0
10149239 View DetailsIdbi Bank Limited₹ 0.50 26 Mar 2009-16 Jun 2023 Satisfied 5044000.0
90276218 View DetailsIndustrial Development Bank Of India Limited₹ 11.00 19 Aug 2005-16 Jun 2023 Satisfied 110000000.0
90275774 View DetailsIndustrial Development Bank Of India₹ 0.56 11 Aug 2003-16 Jun 2023 Satisfied 5635337.0
90274840 View DetailsIndustrial Development Bank Of India₹ 1.25 05 Dec 199722 Dec 199716 Jun 2023 Satisfied 12500000.0
90278406 View DetailsState Bank Of India₹ 0.50 28 Mar 199012 Jul 201706 May 2023 Satisfied 5000000.0
10150282 View DetailsPunjab National Bank₹ 0.60 08 Apr 2009-27 Feb 2019 Satisfied 6000000.0
10150370 View DetailsPunjab National Bank₹ 3.90 08 Apr 2009-27 Feb 2019 Satisfied 39000000.0
10150374 View DetailsPunjab National Bank₹ 0.93 08 Apr 2009-27 Feb 2019 Satisfied 9274000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.