Arun Excello Constructions Llp

Founded in 2011 and headquartered in Tamil Nadu, India.

2011 | Chennai, Tamil Nadu (India) | Active
Last Updated: June 10, 2024

Arun Excello Constructions Llp loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 701.00 Cr
  • Vistra Itcl (India) Limited : 322.00 Cr
  • Vistra Itcl India Limited : 299.33 Cr
  • Idbi Trusteeship Services Limited : 90.00 Cr
  • Tata Capital Financial Services Limited : 1.82 Cr
  • Others : 0.01 Cr

₹ 1,414.16 crore

₹ 456.04 crore

14

Sbicap Trustee Company Limited

Creation

16 Dec 2022

₹ 0.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100229100 View Details Idbi Trusteeship Services Limited 60.00 14 Sep 2018 09 Jul 2020 03 Feb 2022 Satisfied 600000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10358735 View Details Indian Overseas Bank 25.00 25 Jul 2011 28 Oct 2013 08 Apr 2019 Satisfied 250000000.0
100156927 View Details Idbi Trusteeship Services Limited 90.00 20 Oct 2017 - 07 Jun 2018 Satisfied 900000000.0
10548188 View Details The Karur Vysya Bank Limited 63.58 23 Jan 2015 05 May 2017 17 Nov 2017 Satisfied 635800000.0
10407861 View Details The Federal Bank Limited 30.00 06 Feb 2013 - 14 Oct 2016 Satisfied 300000000.0
10445443 View Details Icici Bank Limited 5.25 30 Jul 2013 - 28 Dec 2015 Satisfied 52500000.0
10460002 View Details Icici Bank Limited 10.00 18 Nov 2013 - 17 Dec 2015 Satisfied 100000000.0
10575328 View Details Oriental Bank Of Commerce 12.00 01 Jun 2015 - 15 Dec 2015 Satisfied 120000000.0
10548191 View Details Kotak Mahindra Investments Limited 20.00 26 Dec 2014 - 28 Oct 2015 Satisfied 200000000.0
10485986 View Details Kotak Mahindra Investments Limited 30.00 04 Mar 2014 - 28 Oct 2015 Satisfied 300000000.0