Arun Excello Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Excello Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 245.00 Cr. The most recent charge was created on 30 Jul 2013 in favour of Kotak Mahindra Bank Limited for Rs 50.00 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
-
₹24,500.00 lakh
3
Il & Fs Trust Company Limited
Satisfaction
28 Oct 2015
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444395 View Details | Kotak Mahindra Bank Limited | ₹ 5,000.00 | 30 Jul 2013 | - | 28 Oct 2015 | Satisfied |
| 10407549 View Details | Kotak Mahindra Bank Limited | ₹ 3,000.00 | 09 Jan 2013 | - | 27 Oct 2015 | Satisfied |
| 10398145 View Details | Kotak Mahindra Prime Limited | ₹ 3,500.00 | 24 Dec 2012 | - | 27 Oct 2015 | Satisfied |
| 10373479 View Details | Kotak Mahindra Bank Limited | ₹ 3,000.00 | 09 Jul 2012 | - | 01 Dec 2014 | Satisfied |
| 10357390 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 26 Aug 2011 | - | 05 Jun 2013 | Satisfied |
| 10238634 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.