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Fourcee Infrastructure Equipments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 226.00 Cr
  • Dbs Bank Ltd : 56.00 Cr
  • Firstrand Bank Limited : 50.00 Cr
  • Icici Bank Limited : 39.50 Cr
  • Hdfc Bank Limited : 35.00 Cr
  • Others : 81.11 Cr

₹ 487.61 crore

₹ 204.97 crore

16

Idbi Bank Limited

Modification

22 Nov 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10199311 View Details Sundaram Finance Limited 1.05 17 Dec 2009 - 01 Mar 2014 Satisfied 10472000.0
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
10199312 View Details Sundaram Finance Limited 1.05 17 Dec 2009 - 28 Feb 2014 Satisfied 10472000.0
10201805 View Details Sundaram Finance Limited 1.01 30 Dec 2009 - 19 Feb 2014 Satisfied 10081500.0
10236318 View Details Svb India Finance Private Limited 5.00 06 Jul 2010 - 10 Jul 2013 Satisfied 50000000.0
10262912 View Details Srei Equipment Finance Private Limited 5.73 22 Dec 2008 - 18 Mar 2013 Satisfied 57320325.0
10197795 View Details Idbi Bank Limited 89.00 24 Dec 2009 06 May 2010 28 Aug 2012 Satisfied 890000000.0
10294082 View Details Aditya Birla Finance Limited 60.00 09 Jun 2011 - 20 Apr 2012 Satisfied 600000000.0
10192401 View Details Srei Equipment Finance Private Limited 5.96 26 Nov 2009 - 02 Feb 2010 Satisfied 59598045.0
10174118 View Details Srei Equipment Finance Private Limited 9.64 15 Jul 2009 - 02 Feb 2010 Satisfied 96390000.0
10155016 View Details Srei Equipment Finance Private Limited 9.64 22 Apr 2009 - 02 Feb 2010 Satisfied 96390000.0