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Access Report

Arun Excello Homes Private Limited loan details

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

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 660000000.0
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
100435134 View Details Sbicap Trustee Company Limited ₹ 7,600.00 23 Mar 2021 08 Dec 2021 08 May 2024 Satisfied 760000000.0
100231412 View Details Others ₹ 6,000.00 28 Nov 2018 17 Jul 2020 31 Jan 2022 Satisfied 600000000.0
100119290 View Details Others ₹ 9,000.00 19 Jun 2017 - 07 Jun 2018 Satisfied 900000000.0
100039497 View Details Others ₹ 2,000.00 29 Jun 2016 - 07 Jun 2018 Satisfied 200000000.0
10618354 View Details Idbi Trusteeship Services Limited ₹ 17,000.00 05 Dec 2015 09 Dec 2015 07 Jun 2018 Satisfied 1700000000.0
10618357 View Details Idbi Trusteeship Services Limited ₹ 17,000.00 05 Dec 2015 09 Dec 2015 07 Jun 2018 Satisfied 1700000000.0
10618360 View Details Idbi Trusteeship Services Limited ₹ 17,000.00 05 Dec 2015 09 Dec 2015 07 Jun 2018 Satisfied 1700000000.0
10618362 View Details Idbi Trusteeship Services Limited ₹ 17,000.00 05 Dec 2015 09 Dec 2015 07 Jun 2018 Satisfied 1700000000.0
10624141 View Details Others ₹ 17,000.00 05 Dec 2015 09 Dec 2015 07 Jun 2018 Satisfied 1700000000.0