Arun Excello Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Excello Homes Private Limited has 33 charges registered with the Registrar of Companies: 3 open charges worth Rs 667.07 Cr and 30 satisfied charges worth Rs 2,875.13 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 01 Jul 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
- Idbi Trusteeship Services Limited : 42.00 Cr
- Others : 0.07 Cr
₹66,706.81 lakh
₹287,513.01 lakh
10
Sbicap Trustee Company Limited
Satisfaction
04 Jul 2025
₹6,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304264 View Details | Idbi Trusteeship Services Limited | ₹ 6,600.00 | 14 Nov 2019 | 28 Oct 2023 | 04 Jul 2025 | Satisfied |
| 100435134 View Details | Sbicap Trustee Company Limited | ₹ 7,600.00 | 23 Mar 2021 | 08 Dec 2021 | 08 May 2024 | Satisfied |
| 100231412 View Details | Others | ₹ 6,000.00 | 28 Nov 2018 | 17 Jul 2020 | 31 Jan 2022 | Satisfied |
| 100119290 View Details | Others | ₹ 9,000.00 | 19 Jun 2017 | - | 07 Jun 2018 | Satisfied |
| 100039497 View Details | Others | ₹ 2,000.00 | 29 Jun 2016 | - | 07 Jun 2018 | Satisfied |
| 10618354 View Details | Idbi Trusteeship Services Limited | ₹ 17,000.00 | 05 Dec 2015 | 09 Dec 2015 | 07 Jun 2018 | Satisfied |
| 10618357 View Details | Idbi Trusteeship Services Limited | ₹ 17,000.00 | 05 Dec 2015 | 09 Dec 2015 | 07 Jun 2018 | Satisfied |
| 10618360 View Details | Idbi Trusteeship Services Limited | ₹ 17,000.00 | 05 Dec 2015 | 09 Dec 2015 | 07 Jun 2018 | Satisfied |
| 10618362 View Details | Idbi Trusteeship Services Limited | ₹ 17,000.00 | 05 Dec 2015 | 09 Dec 2015 | 07 Jun 2018 | Satisfied |
| 10624141 View Details | Others | ₹ 17,000.00 | 05 Dec 2015 | 09 Dec 2015 | 07 Jun 2018 | Satisfied |
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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.