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Reverie Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 1908.19 Cr
  • Others : 412.12 Cr
-

₹ 2,320.31 crore

2

Axis Trustee Services Limited

Satisfaction

14 Oct 2024

₹ 132.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10605533 View Details Others 132.12 04 Dec 2015 10 Feb 2023 14 Oct 2024 Satisfied 1321200000.0
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
10507264 View Details Axis Trustee Services Limited 1,078.19 03 May 2014 15 Jan 2016 14 Oct 2024 Satisfied 10781900000.0
10333379 View Details Axis Trustee Services Limited 105.00 18 Jan 2012 - 14 Oct 2024 Satisfied 1050000000.0
10264721 View Details Axis Trustee Services Limited 100.00 28 Jan 2011 - 14 Oct 2024 Satisfied 1000000000.0
10259334 View Details Axis Trustee Services Limited 625.00 29 Dec 2010 - 14 Oct 2024 Satisfied 6250000000.0
100715075 View Details Others 280.00 06 Apr 2023 - 11 Jan 2024 Satisfied 2800000000.0