Ventive Hospitality Limited’s Board of Directors has approved a shortfall undertaking of up to ₹200 crore. This undertaking is in favor of HSBC Bank, supporting a loan facility for its wholly-owned subsidiary, KBJ Hotel & Restaurants Private Limited. The board confirmed this decision on August 4, 2026. The company website also provides this information.
Ventive Hospitality Approves Financial Undertaking
The Board of Directors of Ventive Hospitality Limited, during their meeting held on August 4, 2026, has officially approved a significant financial undertaking. This move is intended to support the loan facility for one of its wholly-owned subsidiaries.
Details of the Undertaking
The approved shortfall undertaking is for an amount up to ₹200 crore. This financial guarantee will be provided to HSBC Bank. The purpose of this undertaking is to facilitate a loan facility that is being sought by KBJ Hotel & Restaurants Private Limited, a wholly-owned subsidiary of Ventive Hospitality Limited. The terms of the undertaking are as per the agreed terms with the lender, HSBC Bank.
Subsidiary’s Loan Facility
KBJ Hotel & Restaurants Private Limited plans to avail a loan facility of up to ₹200 crore. Ventive Hospitality Limited’s commitment as a guarantor ensures that the subsidiary can secure these necessary funds for its operations or expansion. The company has confirmed that neither the promoter nor any promoter group entities have any interest in this specific transaction, and it is being conducted at an arm’s length basis.
Impact on Ventive Hospitality
As detailed in the provided annexure, the impact of this shortfall undertaking on the listed entity, Ventive Hospitality Limited, is assessed to be minimal at present. There is no immediate negative impact anticipated on the company’s financial standing or operations based on the current terms of the loan facility and the undertaking.
Disclosure Compliance
This decision and the related details have been disclosed in accordance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The information is also made available on the company’s official website, www.ventivehospitality.com, ensuring transparency and compliance with regulatory requirements.
Source: BSE
