Arun Excello Urban Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 125.68 Cr
- Sundaram Finance Limited : 0.08 Cr
₹ 125.76 crore
₹ 1,128.45 crore
13
Others
Modification
16 Oct 2024
₹ 112.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100531909 View Details | Others | ₹ 4.30 | 21 Jan 2022 | - | 30 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100142859 View Details | Others | ₹ 3.57 | 05 Jul 2017 | 23 Jun 2023 | 06 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100198811 View Details | Others | ₹ 625.00 | 01 Aug 2018 | - | 29 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100103475 View Details | Others | ₹ 1.20 | 24 May 2017 | - | 06 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100103474 View Details | Others | ₹ 4.00 | 18 May 2017 | - | 06 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312919 View Details | Indian Overseas Bank | ₹ 130.00 | 25 Aug 2011 | 07 Feb 2017 | 08 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312931 View Details | Indian Overseas Bank | ₹ 59.64 | 25 Aug 2011 | - | 08 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10303193 View Details | Indian Overseas Bank | ₹ 1.15 | 25 Jul 2011 | - | 08 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10303194 View Details | Indian Overseas Bank | ₹ 18.52 | 25 Jul 2011 | 12 Dec 2012 | 08 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100119287 View Details | Others | ₹ 90.00 | 24 Jul 2017 | - | 07 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||