Last Updated:

Reverence Infrastructure (India) Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reverence Infrastructure (India) Llp has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 116.58 Cr and 9 satisfied charges worth Rs 113.70 Cr. The largest open charges are held by Bank Of Baroda, State Bank Of India and Uco Bank. The most recent charge was created on 08 Aug 2025 in favour of Axis Bank Limited for Rs 6.24 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537326 View DetailsAu Small Finance Bank Limited₹ 1.85 27 Jan 2022-17 Oct 2023 Satisfied 18500000.0
100537884 View DetailsAu Small Finance Bank Limited₹ 3.95 27 Jan 2022-17 Oct 2023 Satisfied 39500000.0
100441630 View DetailsAu Small Finance Bank Limited₹ 3.60 12 Apr 2021-17 Oct 2023 Satisfied 36000000.0
100441654 View DetailsAu Small Finance Bank Limited₹ 7.90 12 Apr 2021-17 Oct 2023 Satisfied 79000000.0
100224276 View DetailsAu Small Finance Bank Limited₹ 55.00 29 Nov 2018-17 Oct 2023 Satisfied 550000000.0
10573313 View DetailsAu Small Finance Bank Limited₹ 20.00 23 Mar 201525 Feb 202217 Oct 2023 Satisfied 200000000.0
100522272 View DetailsPunjab National Bank₹ 2.24 31 Dec 2021-12 Jun 2023 Satisfied 22400000.0
100431049 View DetailsPunjab National Bank₹ 1.16 30 Mar 2021-16 Jan 2023 Satisfied 11600000.0
100124520 View DetailsPunjab National Bank₹ 18.00 25 Aug 201725 Aug 201716 Jan 2023 Satisfied 180000000.0
101160140 View DetailsAxis Bank Limited₹ 6.24 08 Aug 2025-- Open 62400000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.