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Prestige Hospitality Ventures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3100.00 Cr
  • Hdfc Bank Limited : 150.00 Cr

₹ 3,250.00 crore

₹ 2,472.00 crore

4

Others

Creation

09 Sep 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457429 View Details Idbi Trusteeship Services Limited 2,142.00 21 May 2021 - 18 Feb 2025 Satisfied 21420000000.0
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
100245396 View Details Standard Chartered Bank 330.00 24 Jan 2019 - 13 Dec 2019 Satisfied 3300000000.0
101174845 View Details Hdfc Bank Limited 150.00 09 Sep 2025 - - Open 1500000000.0
101110225 View Details Others 250.00 28 May 2025 27 Jun 2025 - Open 2500000000.0
101051660 View Details Others 2,500.00 01 Feb 2025 30 Jun 2025 - Open 25000000000.0
100305331 View Details Others 350.00 05 Dec 2019 17 Jun 2020 - Open 3500000000.0