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Supreme Suyog Funicular Ropeways Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.00 Cr
  • Axis Bank Limited : 15.00 Cr

₹ 15.00 crore

₹ 75.00 crore

2

State Bank Of India

Satisfaction

06 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100867371 View Details Axis Bank Limited 15.00 25 Jan 2024 - 06 Oct 2025 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10385287 View Details State Bank Of India 60.00 27 Sep 2012 03 Aug 2016 05 Sep 2023 Satisfied 600000000.0