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 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||