Sylvanus Properties Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 350.00 Cr
₹ 350.00 crore
₹ 1,540.50 crore
2
Idbi Trusteeship Services Limited
Creation
03 Jan 2025
₹ 350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100466644 View Details | Others | ₹ 0.50 | 16 Jul 2021 | - | 13 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 101057215 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 03 Jan 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||