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Access Report

Cheema Papers Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10149236 View Details Idbi Bank Limited ₹ 3.90 26 Mar 2009 - 16 Jun 2023 Satisfied 39000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10149237 View Details Idbi Bank Limited ₹ 1.25 26 Mar 2009 - 16 Jun 2023 Satisfied 12472000.0
10149239 View Details Idbi Bank Limited ₹ 0.50 26 Mar 2009 - 16 Jun 2023 Satisfied 5044000.0
90276218 View Details Industrial Development Bank Of India Limited ₹ 11.00 19 Aug 2005 - 16 Jun 2023 Satisfied 110000000.0
90275774 View Details Industrial Development Bank Of India ₹ 0.56 11 Aug 2003 - 16 Jun 2023 Satisfied 5635337.0
90274840 View Details Industrial Development Bank Of India ₹ 1.25 05 Dec 1997 22 Dec 1997 16 Jun 2023 Satisfied 12500000.0
90278406 View Details State Bank Of India ₹ 0.50 28 Mar 1990 12 Jul 2017 06 May 2023 Satisfied 5000000.0
10150282 View Details Punjab National Bank ₹ 0.60 08 Apr 2009 - 27 Feb 2019 Satisfied 6000000.0
10150370 View Details Punjab National Bank ₹ 3.90 08 Apr 2009 - 27 Feb 2019 Satisfied 39000000.0
10150374 View Details Punjab National Bank ₹ 0.93 08 Apr 2009 - 27 Feb 2019 Satisfied 9274000.0