Cheema Paper Mills Private Limited

Cheema Paper Mills Private Limited - manufacturing in Bajpur, Uttarakhand, India. FY 2026 financials & compliance.
CIN U21011UR2004PTC028825 Incorporated 06 July 2004 ROC Uttarakhand HQ Bajpur, Uttarakhand, India
Under Liquidation Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹1.05 Lakh
▼ 99% YoY
Net profit · FY 2023
₹1.03 Lakh
Net margin 98%
EBITDA · FY 2023
₹1.03 Lakh
EBITDA margin 98%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.99 Cr
Issued & subscribed
Satisfied charges
₹40.72 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About Cheema Paper Mills Private Limited

Data last updated:

Cheema Paper Mills Private Limited is a private limited company based in Bajpur, Uttarakhand, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 06 July 2004.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U21011UR2004PTC028825. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.99 Cr. It is led by directors including Gurdyal Singh Cheema (Managing Director) and Arun Gupta (Irp/Rp/Liquidator).

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Ramraj Road Bajpur, Uttarakhand, India – 262401.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.05 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net profit of ₹1.03 Lakh (net margin 98%) and EBITDA of ₹1.03 Lakh (EBITDA margin 98%).

As per MCA filings, the company has satisfied charges of ₹40.72 Cr on record. Court records list 17 cases involving the company, including 8 filed by the company and 9 filed against it.

The last known website on record is cheemagroup.com.

Company details

CIN U21011UR2004PTC028825
Registration Number 028825
Incorporation Date 06 July 2004
ROC Uttarakhand
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Cheema Paper Mills has one previous CIN (Corporate Identification Number): U21011UP2004PTC028825. The current CIN is U21011UR2004PTC028825, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U21011UR2004PTC028825Current
U21011UP2004PTC028825Previous

Contact details

Cheema Paper Mills Private Limited's registered office is in Bajpur, Uttarakhand. Its website is cheemagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ramraj Road Bajpur, Uttarakhand, India – 262401
  • Industry
    Manufacturing, Paper & Packaging Products

To see the full contact details of Cheema Paper Mills Private Limited, buy the company report.

Comprehensive company report
Cheema Paper Mills Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Cheema Paper Mills Private Limited

FY 2023 filings available

Cheema Paper Mills Private Limited reported revenue of ₹1.05 Lakh (down 99% YoY) for FY 2023.

Revenue · FY 2023
₹1.05 Lakh ▼ 99%
Net profit · FY 2023
₹1.03 Lakh margin 98%
EBITDA · FY 2023
₹1.03 Lakh margin 98%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
EBITDA CAGR growth
1 year
▲ 101%
3 years · compounded
▲ 70%
5 years · compounded
▲ 23%

Revenue fell 99% in the latest year. EBITDA rose 101% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.05 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.03 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin98%
Net Profit Margin98%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Cheema Paper Mills Private Limited, buy the company report.

Board of directors of Cheema Paper Mills Private Limited

Cheema Paper Mills has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Arun GuptaIrp/Rp/Liquidator19 Jun 20251 Years 4 MonthsAs last reported
Gurmeet SinghDirector13 Oct 20215 Years 0 MonthsAs last reported
Nipan BansalIrp/Rp/Liquidator28 May 20242 Years 5 MonthsAs last reported
Gurdyal Singh CheemaManaging Director06 Jul 200422 Years 3 MonthsAs last reported

Peer comparison

Cheema Paper Mills Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Paper), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gayatrishakti Tissue Private Limited₹1.13 Lakh (FY 2024)Mumbai, Maharashtra, India
Mahadev Pulp Products Private Limited₹1.12 Lakh (FY 2024)-94.0%Kanpur, Uttar Pradesh, India
Earthborn Universal Private Limited₹1.11 Lakh (FY 2025)15.0%Delhi, India
Greenleaf Paper Recycling Private Limited₹1.08 Lakh (FY 2024)Kalyan, Maharashtra, India
Ganesh Paper Mills Delhi Pvt Ltd₹1.05 Lakh (FY 2023)-32.0%New Delhi, Delhi, India
Cheema Paper Mills Private Limitedthis company₹1.05 Lakh (FY 2023)₹1.03 Lakh98%-99.0%Bajpur, Uttarakhand, India
Golden Papier Mache Private Limited₹1.04 Lakh (FY 2024)439.0%Ramnagar, Uttarakhand, India
Indigo Multitrade Private Limited₹1.01 Lakh (FY 2019)214.0%Mumbai, Maharashtra, India
Triveni Packagings Private Limited₹1 Lakh (FY 2020)0.0%New Delhi, Delhi, India
Arham Papers Private Limited₹99,870 (FY 2025)Kolkata, West Bengal, India
Supreme Carbon and Stationers India Private Limited₹99,070 (FY 2025)-37.0%Delhi, India

To see the full peer comparison of Cheema Paper Mills Private Limited, buy the company report.

Auditor

Cheema Paper Mills Private Limited is audited by SATNAM ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SATNAM ASSOCIATESFY 202309870C

Shareholding

The shareholding of Cheema Paper Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cheema Paper Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹40.72 Cr
Breakdown by lending institutions
Punjab National Bank₹23.14 Cr
Idbi Bank Limited₹16.65 Cr
Punjab Ntional Bank₹0.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 200910185190Punjab National Bank₹1.5 CrSatisfied
20 Feb 200910147313Idbi Bank Limited₹1.25 CrSatisfied
20 Feb 200910147314Idbi Bank Limited₹50.44 LakhSatisfied
20 Feb 200910147311Idbi Bank Limited₹11 CrSatisfied
27 Jan 200910147307Punjab National Bank₹2.25 CrSatisfied

To see the full charge records of Cheema Paper Mills Private Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cheema Paper Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Cheema Paper Mills has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Cheema Paper Mills has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Cheema Paper Mills Private Limited, buy the company report.

Recent activity

Cheema Paper Mills Private Limited has 10 board changes on record since 2004: 4 appointments and 6 cessations. The latest: Arun Gupta was appointed as Irp/Rp/Liquidator on 19 Jun 2025.

Appointed
Arun Gupta was appointed as Irp/Rp/Liquidator.
Appointed
Nipan Bansal was appointed as Irp/Rp/Liquidator.
AGM
Cheema Paper Mills Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Filing
Cheema Paper Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Uttarakhand.
Charges
A charge registered on 20 Feb 2009 via Charge ID 10147313 with Idbi Bank Limited was fully satisfied on 10 Jan 2023.
Charges
A charge registered on 20 Feb 2009 via Charge ID 10147314 with Idbi Bank Limited was fully satisfied on 10 Jan 2023.
Charges
A charge registered on 20 Feb 2009 via Charge ID 10147311 with Idbi Bank Limited was fully satisfied on 10 Jan 2023.
Charges
A charge registered on 06 Jan 2009 via Charge ID 10138621 with Idbi Bank Limited was fully satisfied on 10 Jan 2023.
Charges
A charge registered on 29 Sep 2009 via Charge ID 10185190 with Punjab National Bank was fully satisfied on 10 Nov 2022.
Charges
A charge registered on 27 Jan 2009 via Charge ID 10147307 with Punjab National Bank was fully satisfied on 10 Nov 2022.
Charges
A charge registered on 27 Jan 2009 via Charge ID 10147201 with Punjab National Bank was fully satisfied on 10 Nov 2022.
Charges
A charge registered on 27 Jan 2009 via Charge ID 10147200 with Punjab National Bank was fully satisfied on 10 Nov 2022.

35 earlier events are in the company report.

Frequently asked questions

Cheema Paper Mills is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Cheema Paper Mills is a company under liquidation, formerly operating as a private limited company based in Bajpur, Uttarakhand, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 06 July 2004 and is registered under CIN U21011UR2004PTC028825. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Cheema Paper Mills has 4 current directors:

The latest financial statements of Cheema Paper Mills on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Cheema Paper Mills is U21011UR2004PTC028825. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cheema Paper Mills has no open charges and satisfied charges of ₹40.72 Cr as per latest MCA filings.

Cheema Paper Mills has 17 court cases on record: 8 filed by the company and 9 filed against it. Most are in the district courts.

Cheema Paper Mills was incorporated on 06 July 2004. It is registered with the Registrar of Companies, Uttarakhand.

The peers of Cheema Paper Mills by revenue are Gayatrishakti Tissue Private Limited, Mahadev Pulp Products Private Limited, Earthborn Universal Private Limited, Greenleaf Paper Recycling Private Limited, Ganesh Paper Mills Delhi Pvt Ltd and 5 more, all in the Manufacturing industry (Paper).

Arun Gupta was appointed as Irp/Rp/Liquidator on 19 Jun 2025. Nipan Bansal was appointed as Irp/Rp/Liquidator on 28 May 2024. Deepak Sood ceased to be Nominee Director on 09 Dec 2021. Cheema Paper Mills has 10 board changes on record in total.

Cheema Paper Mills can be reached through the website cheemagroup.com. Its registered office is in Bajpur, Uttarakhand, India.