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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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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