What does it mean when Arun Excello Constructions Llp has charges?

It means Arun Excello Constructions Llp has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN AAA-3941), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Arun Excello Constructions Llp, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Arun Excello Constructions Llp - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Arun Excello Constructions Llp - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Arun Excello Constructions Llp, with the most recent activity at the to…

2011-02-28 Chennai, Tamil Nadu Active LLP

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Open charges

905.47 cr

Closed charges

709.04 cr

Total

1,614.52 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	2	701.00 cr
2	Vistra Itcl India Limited	4	323.64 cr
3	Idbi Trusteeship Services Limited	5	282.00 cr
4	Kotak Mahindra Investments Limited	3	80.00 cr
5	The Karur Vysya Bank Limited	1	63.58 cr
6	Kotak Mahindra Prime Limited	1	60.00 cr
7	The Federal Bank Limited	1	30.00 cr
8	Indian Overseas Bank	1	25.00 cr
9	Kotak Mahindra Bank Limited	1	20.00 cr
10	Icici Bank Limited	2	15.25 cr

All charges (31) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101134972	Idbi Trusteeship Services Limited	30 Jun 2025	-	-	42.00 cr	Open
100657878	Axis Bank Limited	16 Dec 2022	-	-	1.00 Lakh	Open
100600807	Vistra Itcl India Limited	17 Feb 2022	21 May 2024	-	12.00 cr	Open
100530724	Idbi Trusteeship Services Limited	29 Jan 2022	-	24 Jul 2025	40.00 cr	Closed
100438015	Idbi Trusteeship Services Limited	31 Mar 2021	-	04 Jul 2025	50.00 cr	Closed
100438040	Sbicap Trustee Company Limited	23 Mar 2021	01 Mar 2024	08 May 2024	76.00 cr	Closed
100262958	Vistra Itcl India Limited	21 Mar 2019	16 Oct 2024	-	112.32 cr	Open
100264463	Vistra Itcl India Limited	18 Dec 2018	16 Oct 2024	-	112.32 cr	Open
100229100	Idbi Trusteeship Services Limited	14 Sep 2018	09 Jul 2020	03 Feb 2022	60.00 cr	Closed
100198183	Sbicap Trustee Company Limited	01 Aug 2018	01 Mar 2024	-	625.00 cr	Open
100204181	Vistra Itcl India Limited	25 May 2018	-	21 May 2024	87.00 cr	Closed
100156927	Idbi Trusteeship Services Limited	20 Oct 2017	-	07 Jun 2018	90.00 cr	Closed
100058133	Tata Capital Financial Services Limited	30 Sep 2016	-	-	37.89 Lakh	Open
10589646	Tata Capital Financial Services Limited	31 Jul 2015	-	-	39.00 Lakh	Open
10587553	Kotak Mahindra Prime Limited	29 Jul 2015	-	27 Oct 2015	60.00 cr	Closed
10575328	Oriental Bank Of Commerce	01 Jun 2015	-	15 Dec 2015	12.00 cr	Closed
10548188	The Karur Vysya Bank Limited	23 Jan 2015	05 May 2017	17 Nov 2017	63.58 cr	Closed
10548191	Kotak Mahindra Investments Limited	26 Dec 2014	-	28 Oct 2015	20.00 cr	Closed
10505461	Tata Capital Financial Services Limited	10 Apr 2014	-	15 Apr 2015	11.42 Lakh	Closed
10491322	Tata Capital Financial Services Limited	10 Apr 2014	-	15 Apr 2015	9.74 Lakh	Closed
10491193	Tata Capital Financial Services Limited	10 Apr 2014	-	-	14.44 Lakh	Open
10491284	Tata Capital Financial Services Limited	31 Mar 2014	-	-	41.17 Lakh	Open
10485986	Kotak Mahindra Investments Limited	04 Mar 2014	-	28 Oct 2015	30.00 cr	Closed
10505450	Tata Capital Financial Services Limited	22 Feb 2014	-	-	22.46 Lakh	Open
10505639	Tata Capital Financial Services Limited	21 Feb 2014	-	-	27.48 Lakh	Open
10460002	Icici Bank Limited	18 Nov 2013	-	17 Dec 2015	10.00 cr	Closed
10483558	Kotak Mahindra Investments Limited	14 Nov 2013	-	28 Oct 2015	30.00 cr	Closed
10445443	Icici Bank Limited	30 Jul 2013	-	28 Dec 2015	5.25 cr	Closed
10443702	Kotak Mahindra Bank Limited	30 Jul 2013	13 May 2014	28 Oct 2015	20.00 cr	Closed
10407861	The Federal Bank Limited	06 Feb 2013	-	14 Oct 2016	30.00 cr	Closed
10358735	Indian Overseas Bank	25 Jul 2011	28 Oct 2013	08 Apr 2019	25.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Arun Excello Constructions Llp?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arun Excello Constructions Llp (CIN: AAA-3941). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Arun Excello Constructions Llp.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Arun Excello Constructions Llp - Charges

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