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Suyog Gurbaxani Funicular Ropeways Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr

₹ 80.00 crore

₹ 95.32 crore

3

Others

Satisfaction

06 Oct 2025

₹ 12.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100747955 View Details Axis Bank Limited 12.56 27 Jun 2023 17 Dec 2024 06 Oct 2025 Satisfied 125600000.0
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
100748524 View Details Others 20.00 30 Jun 2023 - 25 Jun 2025 Satisfied 200000000.0
100477038 View Details State Bank Of India 3.72 12 Feb 2021 - 23 Feb 2024 Satisfied 37200000.0
100110032 View Details State Bank Of India 25.00 28 Mar 2017 31 Aug 2018 23 Feb 2024 Satisfied 250000000.0
10257261 View Details State Bank Of India 34.04 02 Nov 2010 09 Mar 2013 17 Jul 2017 Satisfied 340400000.0
101177835 View Details Others 80.00 29 Sep 2025 - - Open 800000000.0