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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
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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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