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Four Construction Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 969.00 Cr
  • Sbicap Trustee Company Limited : 489.75 Cr
  • Yes Bank Limited : 480.00 Cr

₹ 1,938.75 crore

₹ 2,967.17 crore

7

Others

Modification

25 Sep 2025

₹ 489.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10432747 View Details State Bank Of India 452.46 08 May 2013 24 Dec 2019 18 Jul 2024 Satisfied 4524600000.0
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
100629856 View Details Others 25.00 12 Aug 2022 13 Apr 2023 04 Dec 2023 Satisfied 250000000.0
100159733 View Details Others 175.00 26 Dec 2017 - 30 Apr 2022 Satisfied 1750000000.0
100279043 View Details Others 671.72 23 Jul 2019 19 Oct 2020 31 Mar 2022 Satisfied 6717200000.0
100277978 View Details Others 260.99 23 Jul 2019 18 Oct 2019 01 Dec 2020 Satisfied 2609924000.0
10596077 View Details Yes Bank Limited 95.00 30 Sep 2015 - 08 Feb 2019 Satisfied 950000000.0
100161074 View Details Others 27.00 01 Mar 2018 - 31 Oct 2018 Satisfied 270000000.0
10590769 View Details Others 290.00 18 Aug 2015 29 Jan 2016 18 Oct 2018 Satisfied 2900000000.0
10358014 View Details Others 50.00 18 May 2012 31 Mar 2016 18 Oct 2018 Satisfied 500000000.0
10544790 View Details Icici Bank Limited 125.00 07 Jan 2015 - 19 Dec 2017 Satisfied 1250000000.0