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Arun Excello Compact Homes Private Limited loan details

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

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 350000000.0
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
100913752 View Details Idbi Trusteeship Services Limited 3,500.00 18 Jan 2024 - 23 Jul 2025 Satisfied 350000000.0
100541096 View Details Others 4,000.00 25 Jan 2022 18 Jul 2022 18 Mar 2024 Satisfied 400000000.0
101134060 View Details Idbi Trusteeship Services Limited 4,200.00 02 Jul 2025 03 Jul 2025 - Open 420000000.0