Reverence Infrastructure (India) Llp - Charges

Every charge - open or closed - that lenders have registered against Reverence Infrastructure (India) Llp, with the most recent activity at …

2015-03-23 Jaipur, Rajasthan Active LLP
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Open charges
10
116.58 cr
Closed charges
9
113.70 cr
Total
19
230.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Au Small Finance Bank Limited 6 92.30 cr
2 Bank Of Baroda 5 78.39 cr
3 Punjab National Bank 3 21.40 cr
4 State Bank Of India 3 17.45 cr
5 Uco Bank 1 14.50 cr
6 Axis Bank Limited 1 6.24 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101160140 Axis Bank Limited 08 Aug 2025 - - 6.24 cr Open
101120118 Bank Of Baroda 27 Mar 2025 - - 1.11 cr Open
101050936 State Bank Of India 10 Feb 2025 - - 12.50 cr Open
101109794 Bank Of Baroda 16 Jan 2025 26 Aug 2025 - 29.60 cr Open
100934669 State Bank Of India 04 Jun 2024 - - 1.70 cr Open
100824187 State Bank Of India 16 Nov 2023 - - 3.25 cr Open
100793963 Bank Of Baroda 21 Sep 2023 16 Jan 2025 - 39.37 cr Open
100697746 Bank Of Baroda 31 Mar 2023 16 Jan 2025 - 7.11 cr Open
100695966 Uco Bank 29 Mar 2023 - - 14.50 cr Open
100699476 Bank Of Baroda 15 Nov 2022 - - 1.20 cr Open
100537326 Au Small Finance Bank Limited 27 Jan 2022 - 17 Oct 2023 1.85 cr Closed
100537884 Au Small Finance Bank Limited 27 Jan 2022 - 17 Oct 2023 3.95 cr Closed
100522272 Punjab National Bank 31 Dec 2021 - 12 Jun 2023 2.24 cr Closed
100441630 Au Small Finance Bank Limited 12 Apr 2021 - 17 Oct 2023 3.60 cr Closed
100441654 Au Small Finance Bank Limited 12 Apr 2021 - 17 Oct 2023 7.90 cr Closed
100431049 Punjab National Bank 30 Mar 2021 - 16 Jan 2023 1.16 cr Closed
100224276 Au Small Finance Bank Limited 29 Nov 2018 - 17 Oct 2023 55.00 cr Closed
100124520 Punjab National Bank 25 Aug 2017 25 Aug 2017 16 Jan 2023 18.00 cr Closed
10573313 Au Small Finance Bank Limited 23 Mar 2015 25 Feb 2022 17 Oct 2023 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reverence Infrastructure (India) Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reverence Infrastructure (India) Llp (CIN: AAD-5999). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Reverence Infrastructure (India) Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.