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Reverence Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reverence Minerals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.81 Cr and 4 satisfied charges worth Rs 8.12 Cr. The lender named on its open charges is Tata Capital Limited. The most recent charge was created on 26 Aug 2025 for Rs 29.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.60 Cr
  • Tata Capital Limited : 0.21 Cr

₹29.81 crore

₹8.12 crore

4

Others

Creation

26 Aug 2025

₹29.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10413241 View DetailsHdfc Bank Limited₹ 2.82 25 Mar 201311 Mar 201416 Aug 2017 Satisfied 28157000.0
10250940 View DetailsIdbi Bank Limited₹ 0.80 03 Nov 2010-25 Mar 2013 Satisfied 8000000.0
10235951 View DetailsIdbi Bank Limited₹ 0.50 14 Jul 201019 Aug 201020 Mar 2013 Satisfied 5000000.0
10129010 View DetailsIdbi Bank Limited₹ 4.00 22 Oct 200819 Aug 201020 Mar 2013 Satisfied 40000000.0
101170416 View DetailsOthers₹ 29.60 26 Aug 2025-- Open 296000000.0
10233335 View DetailsTata Capital Limited₹ 0.21 24 Jul 2010-- Open 2140000.0
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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.