Arun Excello Homes Private Limited - Charges

Every charge - open or closed - that lenders have registered against Arun Excello Homes Private Limited, with the most recent activity at th…

2007-12-06 Chennai, Tamil Nadu Active Unlisted Active Compliant
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AE Arun Excello Homes Private Limited
Open charges
3
667.07 cr
Closed charges
30
2,875.13 cr
Total
33
3,542.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 12 2,108.00 cr
2 Sbicap Trustee Company Limited 2 701.00 cr
3 Others 5 340.07 cr
4 Kotak Mahindra Bank Limited 4 160.00 cr
5 Kotak Mahindra Prime Limited 2 95.00 cr
6 Kotak Mahindra Investments Limited 3 80.00 cr
7 Il & Fs Trust Company Limited 1 50.00 cr
8 Andhra Bank 1 7.50 cr
9 Reliance Capital Ltd 2 57.34 Lakh
10 Sundaram Finance Limited 1 5.68 Lakh
All charges (33) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101135003 Idbi Trusteeship Services Limited 01 Jul 2025 - - 42.00 cr Open
100435134 Sbicap Trustee Company Limited 23 Mar 2021 08 Dec 2021 08 May 2024 76.00 cr Closed
100304264 Idbi Trusteeship Services Limited 14 Nov 2019 28 Oct 2023 04 Jul 2025 66.00 cr Closed
100231412 Others 28 Nov 2018 17 Jul 2020 31 Jan 2022 60.00 cr Closed
100198448 Sbicap Trustee Company Limited 01 Aug 2018 16 Feb 2024 - 625.00 cr Open
100119290 Others 19 Jun 2017 - 07 Jun 2018 90.00 cr Closed
100114903 Others 16 Jun 2017 - - 6.81 Lakh Open
100039497 Others 29 Jun 2016 - 07 Jun 2018 20.00 cr Closed
10618354 Idbi Trusteeship Services Limited 05 Dec 2015 09 Dec 2015 07 Jun 2018 170.00 cr Closed
10618357 Idbi Trusteeship Services Limited 05 Dec 2015 09 Dec 2015 07 Jun 2018 170.00 cr Closed
10618360 Idbi Trusteeship Services Limited 05 Dec 2015 09 Dec 2015 07 Jun 2018 170.00 cr Closed
10618362 Idbi Trusteeship Services Limited 05 Dec 2015 09 Dec 2015 07 Jun 2018 170.00 cr Closed
10624141 Others 05 Dec 2015 09 Dec 2015 07 Jun 2018 170.00 cr Closed
10608872 Idbi Trusteeship Services Limited 12 Oct 2015 - 07 Jun 2018 220.00 cr Closed
10612267 Idbi Trusteeship Services Limited 12 Oct 2015 - 07 Jun 2018 220.00 cr Closed
10612269 Idbi Trusteeship Services Limited 12 Oct 2015 - 07 Jun 2018 220.00 cr Closed
10612417 Idbi Trusteeship Services Limited 12 Oct 2015 - 07 Jun 2018 220.00 cr Closed
10613895 Idbi Trusteeship Services Limited 12 Oct 2015 - 07 Jun 2018 220.00 cr Closed
10618348 Idbi Trusteeship Services Limited 12 Oct 2015 - 07 Jun 2018 220.00 cr Closed
10587219 Kotak Mahindra Prime Limited 29 Jul 2015 - 27 Oct 2015 60.00 cr Closed
10548192 Kotak Mahindra Investments Limited 26 Dec 2014 - 28 Oct 2015 20.00 cr Closed
10485860 Kotak Mahindra Investments Limited 04 Mar 2014 - 28 Oct 2015 30.00 cr Closed
10464732 Kotak Mahindra Investments Limited 14 Nov 2013 - 28 Oct 2015 30.00 cr Closed
10443441 Kotak Mahindra Bank Limited 30 Jul 2013 - 28 Oct 2015 50.00 cr Closed
10407548 Kotak Mahindra Bank Limited 09 Jan 2013 - 27 Oct 2015 30.00 cr Closed
10398150 Kotak Mahindra Prime Limited 24 Dec 2012 - 27 Oct 2015 35.00 cr Closed
10373413 Kotak Mahindra Bank Limited 09 Jul 2012 - 01 Dec 2014 30.00 cr Closed
10364405 Reliance Capital Ltd 20 Jun 2012 - 21 Apr 2016 30.34 Lakh Closed
10361923 Reliance Capital Ltd 30 Apr 2012 - 19 Apr 2016 27.00 Lakh Closed
10308075 Il & Fs Trust Company Limited 26 Aug 2011 - 05 Jun 2013 50.00 cr Closed
10298120 Sundaram Finance Limited 25 Jun 2011 - 25 Apr 2016 5.68 Lakh Closed
10238756 Kotak Mahindra Bank Limited 26 Aug 2010 - 21 Sep 2012 50.00 cr Closed
10203744 Andhra Bank 09 Feb 2010 - 10 Jun 2011 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arun Excello Homes Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arun Excello Homes Private Limited (CIN: U45200TN2007PTC065648). 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 Homes Private Limited.
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.