Arun Excello Infra Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
- Icici Bank Limited : 10.00 Cr
-
₹ 25,500.00 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
17 Dec 2015
₹ 1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10460004 View Details | Icici Bank Limited | ₹ 1,000.00 | 18 Nov 2013 | - | 17 Dec 2015 | Satisfied | |
|
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| 10443661 View Details | Kotak Mahindra Bank Limited | ₹ 5,000.00 | 30 Jul 2013 | - | 28 Oct 2015 | Satisfied | |
| 10407546 View Details | Kotak Mahindra Bank Limited | ₹ 3,000.00 | 09 Jan 2013 | - | 27 Oct 2015 | Satisfied | |
| 10398106 View Details | Kotak Mahindra Prime Limited | ₹ 3,500.00 | 24 Dec 2012 | - | 27 Oct 2015 | Satisfied | |
| 10373415 View Details | Kotak Mahindra Bank Limited | ₹ 3,000.00 | 09 Jul 2012 | - | 01 Dec 2014 | Satisfied | |
| 10429604 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 26 Aug 2011 | - | 05 Jun 2013 | Satisfied | |
| 10238632 View Details | Kotak Mahindra Bank Limited | ₹ 5,000.00 | 26 Aug 2010 | - | 13 Dec 2012 | Satisfied | |
