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Brigade Hotel Ventures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 300.00 Cr
  • Axis Bank Limited : 119.50 Cr

₹ 419.50 crore

₹ 1,038.28 crore

4

Sbicap Trustee Company Limited

Modification

24 Nov 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100641510 View Details Axis Bank Limited 60.00 14 Nov 2022 14 Mar 2023 24 Oct 2025 Satisfied 600000000.0
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
100176874 View Details Axis Bank Limited 65.00 24 Apr 2018 25 Jun 2020 24 Oct 2025 Satisfied 650000000.0
100486396 View Details Sbicap Trustee Company Limited 362.64 08 Sep 2021 29 Jun 2022 02 Nov 2023 Satisfied 3626400000.0
100555363 View Details Hdfc Bank Limited 41.30 15 Mar 2022 - 18 Oct 2023 Satisfied 413000000.0
100423669 View Details Hdfc Bank Limited 41.34 05 Feb 2021 08 Sep 2021 18 Oct 2023 Satisfied 413400000.0
100318513 View Details Hdfc Bank Limited 130.00 31 Dec 2019 08 Sep 2021 18 Oct 2023 Satisfied 1300000000.0
100309016 View Details Hdfc Bank Limited 150.00 26 Nov 2019 08 Sep 2021 18 Oct 2023 Satisfied 1500000000.0
100297654 View Details The Jammu And Kashmir Bank Limited 188.00 30 Sep 2019 10 Jan 2022 16 Oct 2023 Satisfied 1880000000.0
100970429 View Details Sbicap Trustee Company Limited 300.00 13 Aug 2024 - - Open 3000000000.0
100796775 View Details Axis Bank Limited 50.00 29 Sep 2023 24 Nov 2025 - Open 500000000.0