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Ventive Hospitality Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
₹ 350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100665901 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 350.00 | 02 Jan 2023 | - | 11 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100665897 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 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 | |||||