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Four Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Four Construction Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,938.75 Cr and 16 satisfied charges worth Rs 2,967.17 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Yes Bank Limited. Lenders on record include Sbicap Trustee Company Limited, Yes Bank Limited, Idbi Trusteeship Services Limited, Icici Bank Limited, State Bank Of India, Indusind Bank Ltd.. The most recent charge was created on 21 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 489.75 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Four Construction Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432747 View DetailsState Bank Of India₹ 452.46 08 May 201324 Dec 201918 Jul 2024 Satisfied 4524600000.0
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