Arun Excello Realty Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||