Arun Excello Urban Infrastructure Private Limited - Charges

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

2007-03-28 Chennai, Tamil Nadu Active Unlisted Active Compliant
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AE Arun Excello Urban Infrastructure Private Limited
Open charges
6
125.76 cr
Closed charges
30
1,128.45 cr
Total
36
1,254.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 853.75 cr
2 Indian Overseas Bank 4 209.31 cr
3 Axis Bank Limited 9 107.68 cr
4 The Karur Vysya Bank Limited 1 35.00 cr
5 Ing Vysya Bank Ltd 1 15.01 cr
6 Punjab National Bank 1 10.00 cr
7 Lic Housing Finance Ltd 1 9.50 cr
8 Uti Bank Limited 1 9.00 cr
9 Uti Bank Ltd 1 2.45 cr
10 The Tamilnadu Industrial Investment Corp… 1 2.00 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100621895 Others 13 Jul 2022 - - 15.09 Lakh Open
100545945 Others 17 Feb 2022 16 Oct 2024 - 12.00 cr Open
100531909 Others 21 Jan 2022 - 30 Jan 2024 4.30 cr Closed
100257265 Others 21 Mar 2019 16 Oct 2024 - 112.32 cr Open
100198811 Others 01 Aug 2018 - 29 Nov 2019 625.00 cr Closed
100119287 Others 24 Jul 2017 - 07 Jun 2018 90.00 cr Closed
100142859 Others 05 Jul 2017 23 Jun 2023 06 Oct 2023 3.57 cr Closed
100114904 Others 16 Jun 2017 - - 3.87 Lakh Open
100103475 Others 24 May 2017 - 06 Sep 2019 1.20 cr Closed
100103474 Others 18 May 2017 - 06 Sep 2019 4.00 cr Closed
100054941 Others 06 Feb 2016 - - 1.17 cr Open
10504638 The Karur Vysya Bank Limited 30 May 2014 - 04 Oct 2016 35.00 cr Closed
10414257 Axis Bank Limited 14 Mar 2013 - 06 Jun 2017 5.00 cr Closed
10314659 Axis Bank Limited 14 Oct 2011 - 20 Feb 2013 1.70 cr Closed
10314661 Axis Bank Limited 14 Oct 2011 - 21 Jan 2013 1.70 cr Closed
10312919 Indian Overseas Bank 25 Aug 2011 07 Feb 2017 08 Apr 2019 130.00 cr Closed
10312931 Indian Overseas Bank 25 Aug 2011 - 08 Apr 2019 59.64 cr Closed
10303193 Indian Overseas Bank 25 Jul 2011 - 08 Apr 2019 1.15 cr Closed
10303194 Indian Overseas Bank 25 Jul 2011 12 Dec 2012 08 Apr 2019 18.52 cr Closed
10288083 The Tamilnadu Industrial Investment Corporation Limited 23 May 2011 - 17 Mar 2015 2.00 cr Closed
10290496 Tata Capital Financial Services Limited 23 May 2011 - 15 Apr 2015 19.00 Lakh Closed
10282412 Sundaram Finance Limited 29 Mar 2011 - - 8.02 Lakh Open
10262011 Tata Capital Financial Services Limited 20 Jan 2011 - 15 Apr 2015 9.60 Lakh Closed
10237707 Punjab National Bank 20 Aug 2010 - 02 Sep 2011 10.00 cr Closed
10210648 Axis Bank Limited 19 Mar 2010 - 02 Sep 2011 2.00 cr Closed
10169258 Axis Bank Limited 16 Jul 2009 03 Nov 2010 29 Aug 2011 15.00 cr Closed
10161942 Axis Bank Limited 02 Jun 2009 03 Nov 2010 30 Mar 2015 15.00 cr Closed
10134499 Axis Bank Limited 28 Oct 2008 07 Sep 2010 29 Aug 2011 28.14 cr Closed
10134502 Axis Bank Limited 28 Oct 2008 07 Sep 2010 10 Apr 2015 28.14 cr Closed
10073093 Axis Bank Limited 15 Oct 2007 09 Jun 2010 29 Aug 2011 11.00 cr Closed
10036946 Lic Housing Finance Ltd 05 Feb 2007 - 07 Nov 2008 9.50 cr Closed
10024550 Uti Bank Ltd 30 Oct 2006 - 29 Aug 2011 2.45 cr Closed
90289853 Ing Vysya Bank Ltd 12 Dec 2005 18 Jul 2007 18 Sep 2008 15.01 cr Closed
90286186 Uti Bank Limited 03 Jan 2005 29 Mar 2005 03 Jan 2007 9.00 cr Closed
90286536 Lakshmi General Finance Limited 23 Jun 2003 - 02 May 2013 11.00 Lakh Closed
90286524 Lakshmi General Finance Limited 31 Mar 2003 - 02 May 2013 3.48 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Arun Excello Urban Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Arun Excello Urban Infrastructure Private Limited (CIN: U45200TN2007PTC062863). 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 Urban Infrastructure 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.