Ventive Hospitality Debt & Borrowing: ₹319 Cr
Ventive Hospitality Ltd will provide a corporate guarantee of Rs. 319 Crore to a lender, backing a facility for Kelzai Eco Reserves Private Limited.
- Value
- ₹319.0 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
8 announcements with these filters
Ventive Hospitality Ltd will provide a corporate guarantee of Rs. 319 Crore to a lender, backing a facility for Kelzai Eco Reserves Private Limited.
Ventive Hospitality approved a Letter of Comfort for its subsidiary, Urbanedge Hotels, to avail a loan facility of up to ₹175 Crore from ICICI Bank.
Ventive Hospitality Limited's board approved a corporate guarantee for its subsidiary, Kelzai Eco Reserves Private Limited, securing credit facilities up to Rs. 290 Crore.
Ventive Hospitality approved a shortfall undertaking for its subsidiary, KBJ Hotel & Restaurants, securing a ₹200 crore loan facility from HSBC Bank.
Ventive Hospitality's subsidiary secured a ₹110 Crore term loan from ICICI Bank. Proceeds will repay an existing inter-corporate deposit from the holding company.
Ventive Hospitality invested ₹50 Crore by subscribing to OCDs of its subsidiary, Soham Leisure Ventures. This further capitalises its Hilton Goa Resort operations.
Ventive Hospitality approved subscribing to Rs. 30 Crore in convertible debentures of Soham Leisure Ventures. This capital infusion supports the target's hospitality operations in Goa.
Ventive Hospitality approved subscribing to ₹30 Crore additional Optionally Convertible Debentures of its subsidiary, Soham Leisure Ventures. This capital infusion supports its Hilton Goa Resort operations.