Arun Excello Constructions Llp - Loans (Charges)
Founded in 2011 and headquartered in Tamil Nadu, India.
2011 Chennai, Tamil Nadu (India) Active
Arun Excello Constructions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Excello Constructions Llp has 31 charges registered with the Registrar of Companies: 12 open charges worth Rs 905.47 Cr and 19 satisfied charges worth Rs 709.04 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Vistra Itcl India Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jun 2025 in favour of Idbi Trusteeship Services Limited for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 625.00 Cr
- Vistra Itcl India Limited : 236.64 Cr
- Idbi Trusteeship Services Limited : 42.00 Cr
- Tata Capital Financial Services Limited : 1.82 Cr
- Axis Bank Limited : 0.01 Cr
₹905.47 crore
₹709.04 crore
13
Sbicap Trustee Company Limited
Satisfaction
24 Jul 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530724 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 29 Jan 2022 | - | 24 Jul 2025 | Satisfied |
| 100438015 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 31 Mar 2021 | - | 04 Jul 2025 | Satisfied |
| 100204181 View Details | Vistra Itcl India Limited | ₹ 87.00 | 25 May 2018 | - | 21 May 2024 | Satisfied |
| 100438040 View Details | Sbicap Trustee Company Limited | ₹ 76.00 | 23 Mar 2021 | 01 Mar 2024 | 08 May 2024 | Satisfied |
| 100229100 View Details | Idbi Trusteeship Services Limited | ₹ 60.00 | 14 Sep 2018 | 09 Jul 2020 | 03 Feb 2022 | Satisfied |
| 10358735 View Details | Indian Overseas Bank | ₹ 25.00 | 25 Jul 2011 | 28 Oct 2013 | 08 Apr 2019 | Satisfied |
| 100156927 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 20 Oct 2017 | - | 07 Jun 2018 | Satisfied |
| 10548188 View Details | The Karur Vysya Bank Limited | ₹ 63.58 | 23 Jan 2015 | 05 May 2017 | 17 Nov 2017 | Satisfied |
| 10407861 View Details | The Federal Bank Limited | ₹ 30.00 | 06 Feb 2013 | - | 14 Oct 2016 | Satisfied |
| 10445443 View Details | Icici Bank Limited | ₹ 5.25 | 30 Jul 2013 | - | 28 Dec 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.