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Access Report

Arun Excello Constructions Llp loan details

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

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 400000000.0
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
100438015 View Details Idbi Trusteeship Services Limited ₹ 50.00 31 Mar 2021 - 04 Jul 2025 Satisfied 500000000.0
100204181 View Details Vistra Itcl India Limited ₹ 87.00 25 May 2018 - 21 May 2024 Satisfied 870000000.0
100438040 View Details Sbicap Trustee Company Limited ₹ 76.00 23 Mar 2021 01 Mar 2024 08 May 2024 Satisfied 760000000.0
100229100 View Details Idbi Trusteeship Services Limited ₹ 60.00 14 Sep 2018 09 Jul 2020 03 Feb 2022 Satisfied 600000000.0
10358735 View Details Indian Overseas Bank ₹ 25.00 25 Jul 2011 28 Oct 2013 08 Apr 2019 Satisfied 250000000.0
100156927 View Details Idbi Trusteeship Services Limited ₹ 90.00 20 Oct 2017 - 07 Jun 2018 Satisfied 900000000.0
10548188 View Details The Karur Vysya Bank Limited ₹ 63.58 23 Jan 2015 05 May 2017 17 Nov 2017 Satisfied 635800000.0
10407861 View Details The Federal Bank Limited ₹ 30.00 06 Feb 2013 - 14 Oct 2016 Satisfied 300000000.0
10445443 View Details Icici Bank Limited ₹ 5.25 30 Jul 2013 - 28 Dec 2015 Satisfied 52500000.0