Arun Excello Compact Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Excello Compact Homes Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.00 Cr and 3 satisfied charges worth Rs 110.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 02 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 42.00 Cr
₹4,200.00 lakh
₹11,000.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
23 Jul 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100924518 View Details | Idbi Trusteeship Services Limited | ₹ 3,500.00 | 20 Jan 2024 | - | 23 Jul 2025 | Satisfied |
| 100913752 View Details | Idbi Trusteeship Services Limited | ₹ 3,500.00 | 18 Jan 2024 | - | 23 Jul 2025 | Satisfied |
| 100541096 View Details | Others | ₹ 4,000.00 | 25 Jan 2022 | 18 Jul 2022 | 18 Mar 2024 | Satisfied |
| 101134060 View Details | Idbi Trusteeship Services Limited | ₹ 4,200.00 | 02 Jul 2025 | 03 Jul 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.