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Four Square Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 213.72 Cr
  • Il & Fs Trust Company Limited : 205.00 Cr
  • Jammu And Kashmir Bank Limited : 190.00 Cr
  • Punjab & Sind Bank : 180.00 Cr
  • Oriental Bank Of Commerce : 115.00 Cr
  • Others : 15.00 Cr
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₹ 91,872.00 lakh

7

Others

Satisfaction

18 Nov 2022

₹ 21,372.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100022048 View Details Others 21,372.00 22 Mar 2016 07 Jan 2022 18 Nov 2022 Satisfied 2137200000.0
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
10441421 View Details Oriental Bank Of Commerce 11,500.00 16 Jul 2013 29 Nov 2013 04 Nov 2016 Satisfied 1150000000.0
10466552 View Details Punjab & Sind Bank 18,000.00 18 Nov 2013 - 30 Jun 2016 Satisfied 1800000000.0
10500895 View Details Indian Overseas Bank 500.00 15 Apr 2014 - 22 Jun 2016 Satisfied 50000000.0
10430536 View Details Indian Bank 1,000.00 30 Apr 2013 - 07 Jun 2016 Satisfied 100000000.0
10483264 View Details Jammu And Kashmir Bank Limited 15,000.00 25 Feb 2014 - 12 May 2016 Satisfied 1500000000.0
10305458 View Details Il & Fs Trust Company Limited 20,500.00 24 Aug 2011 - 11 Feb 2016 Satisfied 2050000000.0
10454852 View Details Jammu And Kashmir Bank Limited 4,000.00 24 Sep 2013 - 25 Jun 2014 Satisfied 400000000.0