Cheema Papers Limited

As on: 01-Aug-2019

Loans/borrowings by Cheema Papers Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 4425453 2003-11-08 1969-12-31
- 85500000 2007-05-01 2009-08-04
Immovable property or any interest therein; Movable property (not being pledge) 39000000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 12500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 9000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3900000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 5635337 2003-11-08 1969-12-31
Movable property (not being pledge) 12000000 1969-12-31 1969-12-31
- 30900000 1969-12-31 2009-08-04
Immovable property or any interest therein; Movable property (not being pledge) 16500000 1969-12-31 1969-12-31
Uncalled Share Capital; Book debts 4500000 1969-12-31 1969-12-31
Immovable property or any interest therein 36310260 2006-05-10 1969-12-31
Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3400000 1969-12-31 1969-12-31
Movable property (not being pledge) 12500000 1997-05-12 1969-12-31
Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
- 42500000 2007-08-09 2009-08-04
Book debts; Floating charge; Movable property (not being pledge) 5000000 1969-12-31 2017-12-07
Movable property (not being pledge) 17446000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 6000000 2009-08-04 1969-12-31
Movable property (not being pledge) 310000 2001-01-10 1969-12-31
Movable property (not being pledge) 72500000 1969-12-31 1969-12-31
- 26000000 1969-12-31 2007-06-03
- 10000000 2001-07-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 12472000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 9274000 2009-08-04 1969-12-31
- 110000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 160000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 39000000 2009-08-04 1969-12-31
- 27500000 1969-12-31 2009-08-04
Immovable property or any interest therein; Movable property (not being pledge) 5044000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 11500000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 14000000 1969-12-31 2006-08-03
Movable property (not being pledge) 1500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 14000000 1969-12-31 1969-12-31
- 72500000 1969-12-31 1969-12-31
- 4425453 2003-11-08 1969-12-31
- 85500000 2007-05-01 2009-08-04
Immovable property or any interest therein; Movable property (not being pledge) 39000000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Movable property (not being pledge) 12500000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 9000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3900000 1969-12-31 1969-12-31
- 50000000 1969-12-31 1969-12-31
- 5635337 2003-11-08 1969-12-31
Movable property (not being pledge) 12000000 1969-12-31 1969-12-31
- 30900000 1969-12-31 2009-08-04
Immovable property or any interest therein; Movable property (not being pledge) 16500000 1969-12-31 1969-12-31
Uncalled Share Capital; Book debts 4500000 1969-12-31 1969-12-31
Immovable property or any interest therein 36310260 2006-05-10 1969-12-31
Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3400000 1969-12-31 1969-12-31
Movable property (not being pledge) 12500000 1997-05-12 1969-12-31
Movable property (not being pledge) 10000000 1969-12-31 1969-12-31
- 42500000 2007-08-09 2009-08-04
Book debts; Floating charge; Movable property (not being pledge) 5000000 1969-12-31 2017-12-07
Movable property (not being pledge) 17446000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 6000000 2009-08-04 1969-12-31
Movable property (not being pledge) 310000 2001-01-10 1969-12-31
Movable property (not being pledge) 72500000 1969-12-31 1969-12-31
- 26000000 1969-12-31 2007-06-03
- 10000000 2001-07-02 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 3000000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 12472000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 9274000 2009-08-04 1969-12-31
- 110000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 160000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 39000000 2009-08-04 1969-12-31
- 27500000 1969-12-31 2009-08-04
Immovable property or any interest therein; Movable property (not being pledge) 5044000 1969-12-31 1969-12-31
Immovable property or any interest therein; Movable property (not being pledge) 11500000 1969-12-31 1969-12-31
Movable property (not being pledge) 50000000 1969-12-31 1969-12-31
Immovable property or any interest therein 14000000 1969-12-31 2006-08-03
Movable property (not being pledge) 1500000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 14000000 1969-12-31 1969-12-31
- 72500000 1969-12-31 1969-12-31
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