Fourcee Infrastructure Equipments Private Limited - Loans (Charges)

Fourcee Infrastructure Equipments Private Limited loan details

Data last updated: 24 July 2026

Fourcee Infrastructure Equipments Private Limited has 32 charges registered with the Registrar of Companies: 20 open charges worth Rs 487.61 Cr and 12 satisfied charges worth Rs 204.97 Cr. The largest open charges are held by Dbs Bank Ltd, Firstrand Bank Limited and Icici Bank Limited. Lenders on record include Srei Infrastructure Finance Limited, The Federal Bank Limited, Srei Equipment Finance Private Limited, Idbi Bank Limited, Sundaram Finance Limited, Svb India Finance Private Limited, Aditya Birla Finance Limited, L & T Finance Limited, Icici Bank Limited, Dbs Bank Ltd, Firstrand Bank Limited, Dbs Bank Ltd.. The most recent charge was created on 01 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 17.18 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 Fourcee Infrastructure Equipments 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.