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Reverence Infrastructure (India) Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 78.39 Cr
  • State Bank Of India : 17.45 Cr
  • Uco Bank : 14.50 Cr
  • Axis Bank Limited : 6.24 Cr

₹ 116.58 crore

₹ 113.70 crore

6

Au Small Finance Bank Limited

Modification

26 Aug 2025

₹ 29.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100537326 View Details Au Small Finance Bank Limited 1.85 27 Jan 2022 - 17 Oct 2023 Satisfied 18500000.0
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
100537884 View Details Au Small Finance Bank Limited 3.95 27 Jan 2022 - 17 Oct 2023 Satisfied 39500000.0
100441630 View Details Au Small Finance Bank Limited 3.60 12 Apr 2021 - 17 Oct 2023 Satisfied 36000000.0
100441654 View Details Au Small Finance Bank Limited 7.90 12 Apr 2021 - 17 Oct 2023 Satisfied 79000000.0
100224276 View Details Au Small Finance Bank Limited 55.00 29 Nov 2018 - 17 Oct 2023 Satisfied 550000000.0
10573313 View Details Au Small Finance Bank Limited 20.00 23 Mar 2015 25 Feb 2022 17 Oct 2023 Satisfied 200000000.0
100522272 View Details Punjab National Bank 2.24 31 Dec 2021 - 12 Jun 2023 Satisfied 22400000.0
100431049 View Details Punjab National Bank 1.16 30 Mar 2021 - 16 Jan 2023 Satisfied 11600000.0
100124520 View Details Punjab National Bank 18.00 25 Aug 2017 25 Aug 2017 16 Jan 2023 Satisfied 180000000.0
101160140 View Details Axis Bank Limited 6.24 08 Aug 2025 - - Open 62400000.0