Arun Excello Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Excello Infra Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 255.00 Cr. The most recent charge was created on 18 Nov 2013 in favour of Icici Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 160.00 Cr
- Il & Fs Trust Company Limited : 50.00 Cr
- Kotak Mahindra Prime Limited : 35.00 Cr
- Icici Bank Limited : 10.00 Cr
-
₹25,500.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
17 Dec 2015
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460004 View Details | Icici Bank Limited | ₹ 1,000.00 | 18 Nov 2013 | - | 17 Dec 2015 | Satisfied |
| 10443661 View Details | Kotak Mahindra Bank Limited | ₹ 5,000.00 | 30 Jul 2013 | - | 28 Oct 2015 | Satisfied |
| 10407546 View Details | Kotak Mahindra Bank Limited | ₹ 3,000.00 | 09 Jan 2013 | - | 27 Oct 2015 | Satisfied |
| 10398106 View Details | Kotak Mahindra Prime Limited | ₹ 3,500.00 | 24 Dec 2012 | - | 27 Oct 2015 | Satisfied |
| 10373415 View Details | Kotak Mahindra Bank Limited | ₹ 3,000.00 | 09 Jul 2012 | - | 01 Dec 2014 | Satisfied |
| 10429604 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 26 Aug 2011 | - | 05 Jun 2013 | Satisfied |
| 10238632 View Details | Kotak Mahindra Bank Limited | ₹ 5,000.00 | 26 Aug 2010 | - | 13 Dec 2012 | 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.