Brigade Hotel Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brigade Hotel Ventures Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.00 Cr and 9 satisfied charges worth Rs 1,338.28 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Sbicap Trustee Company Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 85.00 Cr
₹85.00 crore
₹1,338.28 crore
4
Sbicap Trustee Company Limited
Satisfaction
02 Mar 2026
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970429 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 13 Aug 2024 | - | 02 Mar 2026 | Satisfied |
| 100641510 View Details | Axis Bank Limited | ₹ 60.00 | 14 Nov 2022 | 14 Mar 2023 | 24 Oct 2025 | Satisfied |
| 100176874 View Details | Axis Bank Limited | ₹ 65.00 | 24 Apr 2018 | 25 Jun 2020 | 24 Oct 2025 | Satisfied |
| 100486396 View Details | Sbicap Trustee Company Limited | ₹ 362.64 | 08 Sep 2021 | 29 Jun 2022 | 02 Nov 2023 | Satisfied |
| 100555363 View Details | Hdfc Bank Limited | ₹ 41.30 | 15 Mar 2022 | - | 18 Oct 2023 | Satisfied |
| 100423669 View Details | Hdfc Bank Limited | ₹ 41.34 | 05 Feb 2021 | 08 Sep 2021 | 18 Oct 2023 | Satisfied |
| 100318513 View Details | Hdfc Bank Limited | ₹ 130.00 | 31 Dec 2019 | 08 Sep 2021 | 18 Oct 2023 | Satisfied |
| 100309016 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 Nov 2019 | 08 Sep 2021 | 18 Oct 2023 | Satisfied |
| 100297654 View Details | The Jammu And Kashmir Bank Limited | ₹ 188.00 | 30 Sep 2019 | 10 Jan 2022 | 16 Oct 2023 | Satisfied |
| 100796775 View Details | Axis Bank Limited | ₹ 50.00 | 29 Sep 2023 | 24 Nov 2025 | - | Open |
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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.