Brigade Hotel Ventures Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 544.50 Cr
- Sbicap Trustee Company Limited : 300.00 Cr
₹ 844.50 crore
₹ 913.28 crore
4
Sbicap Trustee Company Limited
Modification
25 Mar 2025
₹ 350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100486396 View Details | Sbicap Trustee Company Limited | ₹ 362.64 | 08 Sep 2021 | 29 Jun 2022 | 02 Nov 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100970429 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 13 Aug 2024 | - | - | Open | |||||
| 100796775 View Details | Axis Bank Limited | ₹ 350.00 | 29 Sep 2023 | 25 Mar 2025 | - | Open | |||||
| 100641510 View Details | Axis Bank Limited | ₹ 60.00 | 14 Nov 2022 | 14 Mar 2023 | - | Open | |||||
| 100264416 View Details | Axis Bank Limited | ₹ 69.50 | 17 May 2019 | 30 Sep 2021 | - | Open | |||||