Arun Excello Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arun Excello Realty Private Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 1,606.77 Cr. The most recent charge was created on 15 Jun 2023 in favour of Idbi Trusteeship Services Limited for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 655.67 Cr
- Sbicap Trustee Company Limited : 503.00 Cr
- Andhra Bank : 165.00 Cr
- Icici Bank Limited : 120.50 Cr
- Indian Overseas Bank : 70.00 Cr
- Others : 92.61 Cr
₹300.50 crore
₹1,606.77 crore
9
Sbicap Trustee Company Limited
Satisfaction
29 Jan 2025
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100785426 View Details | Idbi Trusteeship Services Limited | ₹ 11.50 | 15 Jun 2023 | - | 29 Jan 2025 | Satisfied |
| 100527173 View Details | Others | ₹ 289.00 | 20 Dec 2021 | - | 29 Jan 2025 | Satisfied |
| 100435132 View Details | Sbicap Trustee Company Limited | ₹ 76.00 | 23 Mar 2021 | 08 Dec 2021 | 08 May 2024 | Satisfied |
| 100485348 View Details | Others | ₹ 0.09 | 24 Aug 2021 | - | 25 Mar 2024 | Satisfied |
| 100198755 View Details | Sbicap Trustee Company Limited | ₹ 427.00 | 01 Aug 2018 | 08 Dec 2021 | 18 Mar 2024 | Satisfied |
| 100578274 View Details | Others | ₹ 15.00 | 28 May 2022 | - | 13 Feb 2024 | Satisfied |
| 100293266 View Details | Others | ₹ 8.00 | 03 Oct 2019 | - | 27 May 2022 | Satisfied |
| 100119295 View Details | Others | ₹ 90.00 | 19 Jun 2017 | 30 Nov 2017 | 07 Jun 2018 | Satisfied |
| 100038233 View Details | Others | ₹ 20.00 | 29 Jun 2016 | 14 Feb 2017 | 07 Jun 2018 | Satisfied |
| 10618820 View Details | Others | ₹ 170.00 | 05 Dec 2015 | 14 Feb 2017 | 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.