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Access Report

Viceroy Hotels Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 188.47 Cr
  • Axis Bank Limited : 54.00 Cr
  • Uti Bank Limited : 34.25 Cr
  • Tourims Finance Corporation Of India Ltd. (Tfci) : 7.00 Cr
  • Tourism Finance Corporation Of India Ltd : 3.00 Cr
  • Others : 8.32 Cr

₹ 295.04 crore

₹ 1,418.41 crore

46

Others

Satisfaction

22 Aug 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10203020 View Details Uco Bank ₹ 5.00 11 Jan 2010 28 Jan 2010 22 Aug 2025 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100857210 View Details Others ₹ 50.00 30 Jan 2024 - 18 Jun 2025 Satisfied 500000000.0
10195053 View Details Asset Reconstruction Company (India) Limited ₹ 20.00 29 Dec 2009 26 Mar 2013 17 May 2024 Satisfied 200000000.0
10050533 View Details Asset Reconstruction Company (India) Limited ₹ 76.00 22 Mar 2007 28 Mar 2013 17 May 2024 Satisfied 760000000.0
10093986 View Details State Bank Of India ₹ 92.00 31 Jan 2008 06 Jun 2008 10 Apr 2024 Satisfied 920000000.0
90341426 View Details State Bank Of India ₹ 15.00 27 Dec 2005 - 10 Apr 2024 Satisfied 150000000.0
80058783 View Details Others ₹ 147.00 07 Nov 2005 17 May 2016 10 Apr 2024 Satisfied 1470000000.0
90262132 View Details State Bank Of India ₹ 0.25 07 Mar 2002 - 10 Apr 2024 Satisfied 2500000.0
90258097 View Details State Bank Of India ₹ 0.30 15 Jul 1995 - 10 Apr 2024 Satisfied 3000000.0
90260899 View Details State Bank Of India ₹ 0.90 08 Jul 1991 - 10 Apr 2024 Satisfied 9000000.0