Arun Excello Projects Private Limited - Charges

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

2007-07-16 Chennai, Tamil Nadu Amalgamated Unlisted
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AE Arun Excello Projects Private Limited
Open charges
0
0.00
Closed charges
6
245.00 cr
Total
6
245.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 4 160.00 cr
2 Il & Fs Trust Company Limited 1 50.00 cr
3 Kotak Mahindra Prime Limited 1 35.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10444395 Kotak Mahindra Bank Limited 30 Jul 2013 - 28 Oct 2015 50.00 cr Closed
10407549 Kotak Mahindra Bank Limited 09 Jan 2013 - 27 Oct 2015 30.00 cr Closed
10398145 Kotak Mahindra Prime Limited 24 Dec 2012 - 27 Oct 2015 35.00 cr Closed
10373479 Kotak Mahindra Bank Limited 09 Jul 2012 - 01 Dec 2014 30.00 cr Closed
10357390 Il & Fs Trust Company Limited 26 Aug 2011 - 05 Jun 2013 50.00 cr Closed
10238634 Kotak Mahindra Bank Limited 26 Aug 2010 - 13 Dec 2012 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arun Excello Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arun Excello Projects Private Limited (CIN: U45400TN2007PTC064244). 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 Projects 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.