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Ventive Hospitality Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ventive Hospitality Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,451.70 Cr and 17 satisfied charges worth Rs 2,561.35 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, The Hongkong And Shanghai Banking Corporation Limited and Standard Chartered Bank. The most recent charge was created on 20 Feb 2025 in favour of Idbi Trusteeship Services Limited for Rs 1,095.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1095.10 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 355.60 Cr
- Standard Chartered Bank : 1.00 Cr
₹1,451.70 crore
₹2,561.35 crore
6
Idbi Trusteeship Services Limited
Satisfaction
11 Sep 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665897 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 02 Jan 2023 | - | 11 Sep 2025 | Satisfied |
| 100665901 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 350.00 | 02 Jan 2023 | - | 11 Sep 2025 | Satisfied |
| 100973709 View Details | Idbi Trusteeship Services Limited | ₹ 13.00 | 07 Aug 2024 | - | 11 Feb 2025 | Satisfied |
| 100134599 View Details | Idbi Trusteeship Services Limited | ₹ 175.00 | 16 Nov 2017 | 11 Apr 2019 | 09 Dec 2022 | Satisfied |
| 100285777 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 26 Jul 2019 | - | 08 Sep 2022 | Satisfied |
| 10566245 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 10 Apr 2015 | 11 Apr 2019 | 27 Feb 2020 | Satisfied |
| 10441986 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 05 Aug 2013 | - | 21 May 2018 | Satisfied |
| 10203982 View Details | Idbi Trusteeship Services Limited | ₹ 308.00 | 17 Feb 2010 | 15 Jun 2012 | 23 Sep 2015 | Satisfied |
| 10008818 View Details | State Bank Of India | ₹ 432.00 | 21 Jun 2006 | 17 Dec 2007 | 04 Feb 2010 | Satisfied |
| 10008851 View Details | State Bank Of India | ₹ 160.00 | 16 Jun 2006 | - | 04 Feb 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.