Sylvanus Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sylvanus Properties Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 9 satisfied charges worth Rs 1,890.50 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 16 Jul 2026 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 300.00 Cr
₹300.00 crore
₹1,890.50 crore
2
Idbi Trusteeship Services Limited
Creation
16 Jul 2026
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101057215 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 03 Jan 2025 | - | 27 Mar 2026 | Satisfied |
| 100466644 View Details | Others | ₹ 0.50 | 16 Jul 2021 | - | 13 Feb 2024 | Satisfied |
| 100384801 View Details | Idbi Trusteeship Services Limited | ₹ 640.00 | 12 Oct 2020 | 02 Jun 2022 | 12 Dec 2022 | Satisfied |
| 100144248 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 26 Sep 2017 | 04 Oct 2019 | 11 Nov 2020 | Satisfied |
| 100103632 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 16 Mar 2017 | 16 Mar 2017 | 11 Mar 2020 | Satisfied |
| 100023809 View Details | Others | ₹ 100.00 | 09 Feb 2016 | - | 07 Aug 2018 | Satisfied |
| 10505676 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 13 Jun 2014 | 10 Jul 2014 | 20 Jul 2016 | Satisfied |
| 10329296 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 05 Jan 2012 | 10 Jul 2014 | 26 Aug 2015 | Satisfied |
| 10327697 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 07 Jan 2012 | - | 01 Aug 2014 | Satisfied |
| 101359166 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 16 Jul 2026 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.