Eon-Hinjewadi Infrastructure Private Limited, a wholly owned subsidiary of ventive hospitality , has secured a term loan facility aggregating INR 1,100 million from ICICI Bank Limited. The proceeds from this facility are earmarked for the repayment of an existing inter-corporate deposit (ICD) that the subsidiary had availed from its holding company, Ventive Hospitality Limited. This financial restructuring aims to optimize the subsidiary's debt profile.

The transaction was disclosed to the stock exchanges under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing confirms that the loan agreement has been finalized and the funds are designated specifically for debt repayment to the parent entity.

Key Transaction Details

The following table outlines the primary details of the term loan facility:

Eon-Hinjewadi Infrastructure Private Limited is a wholly owned subsidiary of Ventive Hospitality Limited. The use of the term loan proceeds to settle the inter-corporate deposit will reduce the financial exposure between the two entities.

Ventive Hospitality has confirmed that its representatives will attend a Non-Deal Roadshow (NDR) in Dubai on July 6, 2026. The event, comprising group meetings, is being conducted pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company stated that no unpublished price sensitive information will be shared during the meeting.

The disclosure was submitted to BSE Limited and the National Stock Exchange of India by Pradip Bhatambrekar, the Company Secretary and Compliance Officer. The schedule remains tentative and may undergo changes due to exigencies on the part of investors or the company.

Event Details

Further information regarding the event is available on the company's official investor relations website.