Suyog Gurbaxani Funicular Ropeways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyog Gurbaxani Funicular Ropeways Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 5 satisfied charges worth Rs 95.32 Cr. The most recent charge was created on 29 Sep 2025 for Rs 80.00 Cr and is open.
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 |
| 100748524 View Details | Others | ₹ 20.00 | 30 Jun 2023 | - | 25 Jun 2025 | Satisfied |
| 100477038 View Details | State Bank Of India | ₹ 3.72 | 12 Feb 2021 | - | 23 Feb 2024 | Satisfied |
| 100110032 View Details | State Bank Of India | ₹ 25.00 | 28 Mar 2017 | 31 Aug 2018 | 23 Feb 2024 | Satisfied |
| 10257261 View Details | State Bank Of India | ₹ 34.04 | 02 Nov 2010 | 09 Mar 2013 | 17 Jul 2017 | Satisfied |
| 101177835 View Details | Others | ₹ 80.00 | 29 Sep 2025 | - | - | 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.