Cheema Papers Limited - Loans (Charges)

Founded in 1988 and headquartered in Uttarakhand, India.

1988 | Kashipur, Uttarakhand (India) | Active

Last Updated: December 09, 2025

Access Report

Cheema Papers Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 19.75 Cr

₹ 19.75 crore

₹ 87.33 crore

Others

Modification

03 Jun 2024

₹ 19.75 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10149239 View Details	Idbi Bank Limited	₹ 0.50	26 Mar 2009	-	16 Jun 2023	Satisfied	5044000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10149237 View Details	Idbi Bank Limited	₹ 1.25	26 Mar 2009	-	16 Jun 2023	Satisfied	12472000.0
10149236 View Details	Idbi Bank Limited	₹ 3.90	26 Mar 2009	-	16 Jun 2023	Satisfied	39000000.0
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
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
10150282 View Details	Punjab National Bank	₹ 0.60	08 Apr 2009	-	27 Feb 2019	Satisfied	6000000.0
10068334 View Details	Punjab National Bank	₹ 4.25	08 Sep 2007	08 Apr 2009	27 Feb 2019	Satisfied	42500000.0
10044195 View Details	Punjab National Bank	₹ 8.55	05 Jan 2007	08 Apr 2009	27 Feb 2019	Satisfied	85500000.0
80024480 View Details	Punjab National Bank	₹ 2.75	26 Apr 2006	08 Apr 2009	27 Feb 2019	Satisfied	27500000.0
90276223 View Details	Punjab National Bank	₹ 3.09	29 Aug 2005	08 Apr 2009	27 Feb 2019	Satisfied	30900000.0
80023278 View Details	Punjab National Bank	₹ 2.60	29 Aug 2005	06 Mar 2007	27 Feb 2019	Satisfied	26000000.0
90275352 View Details	Industrial Development Bank Of India	₹ 1.00	07 Feb 2001	13 Feb 2001	20 Jul 2011	Satisfied	10000000.0
90275304 View Details	Industrial Investment Bank Of India Ltd.	₹ 1.00	23 Oct 2000	13 Feb 2001	07 Sep 2009	Satisfied	10000000.0
90274835 View Details	Industrial Investment Bank Of India	₹ 1.25	28 Nov 1997	22 Dec 1997	07 Sep 2009	Satisfied	12500000.0
90274682 View Details	Industrial Investment Bank Of India Ltd	₹ 5.00	20 Nov 1996	22 Dec 1997	07 Sep 2009	Satisfied	50000000.0
10024494 View Details	Icici Bank Limited	₹ 3.63	05 Oct 2006	-	03 Sep 2009	Satisfied	36310260.0
80023272 View Details	Industrial Devlopment Bank Of India	₹ 0.44	11 Aug 2003	-	03 Feb 2009	Satisfied	4425453.0
90274717 View Details	Industrial Development Bank Of India	₹ 5.00	14 Feb 1997	22 Dec 1997	03 Feb 2009	Satisfied	50000000.0
80024371 View Details	Oriental Bank Of Commerce	₹ 1.40	15 Dec 1998	08 Mar 2006	08 Mar 2006	Satisfied	14000000.0
90273930 View Details	The Nainital Bank Limited	₹ 0.34	26 Mar 1985	18 Jul 2002	10 Nov 2005	Satisfied	3400000.0
90277290 View Details	Bank Of Baroda	₹ 0.03	01 Oct 2001	-	09 Nov 2005	Satisfied	310000.0
90277261 View Details	Bank Of Baroda	₹ 1.65	16 Jul 2001	-	09 Nov 2005	Satisfied	16500000.0
90274945 View Details	Oriental Bank Of Commerce	₹ 0.15	22 Jun 1998	18 Jul 2002	09 Nov 2005	Satisfied	1500000.0
90273445 View Details	Bank Of Baroda	₹ 0.90	22 Jun 1998	-	09 Nov 2005	Satisfied	9000000.0
90274052 View Details	Bank Of Baroda	₹ 0.45	26 Jun 1988	18 Jul 2002	09 Nov 2005	Satisfied	4500000.0
90280323 View Details	U.P.F.C.	₹ 1.15	15 May 2003	-	08 Nov 2005	Satisfied	11500000.0
90274853 View Details	The Pradeshiya Industrial & Invest. Corpn. Of U.P. Ltd.	₹ 5.00	22 Dec 1997	-	08 Jul 2005	Satisfied	50000000.0
90274157 View Details	Bank Of Baroda	₹ 7.25	28 Mar 1990	22 Apr 2003	22 Apr 2003	Satisfied	72500000.0
90277497 View Details	State Bank Of India	₹ 0.02	25 Mar 2003	-	25 Mar 2003	Satisfied	160000.0
90274775 View Details	Uttar Pradesh Financial Corporation	₹ 0.30	25 Jun 1997	-	27 Feb 2003	Satisfied	3000000.0
90278849 View Details	Uttar Pradesh Financial Corporation	₹ 1.00	29 May 1995	-	27 Feb 2003	Satisfied	10000000.0
90276578 View Details	Uttar Pradesh Financial Corporation	₹ 1.74	19 Jan 1993	-	27 Feb 2003	Satisfied	17446000.0
90279429 View Details	Oriental Bank Of Commerce	₹ 1.20	15 Dec 1998	-	15 Dec 1998	Satisfied	12000000.0
90273331 View Details	Nainital Bank Ltd.	₹ 0.39	22 Jan 1990	-	06 Jun 1997	Satisfied	3900000.0
90281106 View Details	The State Bank Of India	₹ 1.40	28 Mar 1990	-	28 Mar 1990	Satisfied	14000000.0
90274994 View Details	Others	₹ 19.75	15 Dec 1998	03 Jun 2024	-	Open	197500000.0