Last Updated:
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
Total Open Charges
₹ 295.04 crore
Total Satisfied Charges
₹ 1,418.41 crore
Total No. of Lender(s)
46
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
22 Aug 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 90257343 View Details | State Bank Of India | ₹ 0.47 | 05 Mar 1984 | - | 10 Apr 2024 | Satisfied | 4700000.0 | ||||
| 90260544 View Details | State Bank Of India | ₹ 0.26 | 02 Jul 1983 | - | 10 Apr 2024 | Satisfied | 2620000.0 | ||||
| 90260433 View Details | State Bank Of India | ₹ 0.06 | 08 Aug 1967 | - | 10 Apr 2024 | Satisfied | 600000.0 | ||||
| 100027494 View Details | Others | ₹ 90.70 | 07 Jan 2016 | - | 26 Mar 2024 | Satisfied | 907000000.0 | ||||
| 10226176 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 75.00 | 11 Jun 2010 | 24 Sep 2015 | 26 Mar 2024 | Satisfied | 750000000.0 | ||||
| 10158995 View Details | Others | ₹ 25.00 | 15 May 2009 | 30 Dec 2015 | 26 Mar 2024 | Satisfied | 250000000.0 | ||||
| 10027937 View Details | Others | ₹ 0.50 | 14 Nov 2006 | 30 Dec 2015 | 26 Mar 2024 | Satisfied | 5000000.0 | ||||
| 10087961 View Details | Canara Bank | ₹ 31.00 | 10 Jan 2008 | 21 Oct 2008 | 22 Mar 2024 | Satisfied | 310000000.0 | ||||
| 10216295 View Details | International Asset Reconstruction Company Private Limited | ₹ 22.00 | 15 Mar 2010 | 30 Dec 2010 | 18 Mar 2024 | Satisfied | 220000000.0 | ||||
| 10186644 View Details | International Asset Reconstruction Company Private Limited | ₹ 5.00 | 29 Sep 2009 | 30 Dec 2010 | 18 Mar 2024 | Satisfied | 50000000.0 | ||||
| 10167528 View Details | International Asset Reconstruction Company Private Limited | ₹ 5.00 | 06 Jul 2009 | 30 Dec 2010 | 18 Mar 2024 | Satisfied | 50000000.0 | ||||
| 10144860 View Details | International Asset Reconstruction Company Private Limited | ₹ 20.00 | 19 Feb 2009 | 30 Dec 2010 | 18 Mar 2024 | Satisfied | 200000000.0 | ||||
| 10109785 View Details | State Bank Of Indore | ₹ 10.00 | 24 Mar 2008 | - | 17 May 2016 | Satisfied | 100000000.0 | ||||
| 10010326 View Details | State Bank Of Indoore | ₹ 10.00 | 07 Jun 2006 | 30 Jun 2009 | 17 May 2016 | Satisfied | 100000000.0 | ||||
| 10493221 View Details | Bank Of Maharashtra | ₹ 0.20 | 13 May 2014 | - | 14 Aug 2014 | Satisfied | 2000000.0 | ||||
| 10159544 View Details | Indian Overseas Bank | ₹ 58.00 | 24 Mar 2008 | 09 Mar 2009 | 09 Jul 2014 | Satisfied | 580000000.0 | ||||
| 10242043 View Details | Allahabad Bank | ₹ 15.00 | 27 Feb 2009 | - | 14 May 2014 | Satisfied | 150000000.0 | ||||
| 10109784 View Details | Allahabad Bank | ₹ 35.00 | 24 Mar 2008 | - | 14 May 2014 | Satisfied | 350000000.0 | ||||
| 10016525 View Details | Allahabad Bank | ₹ 35.00 | 14 Aug 2006 | - | 14 May 2014 | Satisfied | 350000000.0 | ||||
| 10109781 View Details | Uco Bank | ₹ 20.00 | 24 Mar 2008 | - | 13 May 2014 | Satisfied | 200000000.0 | ||||
| 10013196 View Details | Uco Bank | ₹ 20.00 | 16 Jun 2006 | - | 13 May 2014 | Satisfied | 200000000.0 | ||||
| 10144796 View Details | State Bank Of Mysore | ₹ 5.00 | 13 Feb 2009 | - | 10 May 2014 | Satisfied | 50000000.0 | ||||
| 10109782 View Details | State Bank Of Mysore | ₹ 20.00 | 24 Mar 2008 | - | 10 May 2014 | Satisfied | 200000000.0 | ||||
| 10109783 View Details | State Bank Of Bikaner & Jaipur | ₹ 40.00 | 24 Mar 2008 | 15 Feb 2010 | 10 May 2014 | Satisfied | 400000000.0 | ||||
| 10149629 View Details | Housing Development Finance Corporation Limited | ₹ 45.00 | 26 Sep 2008 | - | 10 Jan 2014 | Satisfied | 450000000.0 | ||||
| 10050402 View Details | Orix Auto Infrastructure Services Limited | ₹ 3.29 | 15 Mar 2007 | - | 25 Apr 2013 | Satisfied | 32897822.0 | ||||
| 90262714 View Details | State Bank Of India | ₹ 15.00 | 21 Jun 2005 | 22 Aug 2007 | 11 Mar 2013 | Satisfied | 150000000.0 | ||||
| 10015451 View Details | Icici Bank Limited | ₹ 1.89 | 08 Jun 2006 | - | 09 Mar 2013 | Satisfied | 18894197.0 | ||||
| 10202047 View Details | Idbi Bank Limited | ₹ 50.00 | 27 Jan 2010 | - | 20 Jul 2011 | Satisfied | 500000000.0 | ||||
| 10094098 View Details | Canara Bank | ₹ 28.00 | 20 Dec 2007 | 21 Oct 2008 | 20 Jul 2011 | Satisfied | 280000000.0 | ||||
| 10010088 View Details | State Bank Of Indore | ₹ 28.00 | 07 Jun 2006 | - | 20 Jul 2011 | Satisfied | 280000000.0 | ||||
| 10015450 View Details | State Bank Of Mysore | ₹ 28.00 | 06 Jun 2006 | - | 20 Jul 2011 | Satisfied | 280000000.0 | ||||
| 90258951 View Details | Syndicate Bank | ₹ 15.00 | 21 Feb 2004 | 29 Mar 2004 | 26 Apr 2011 | Satisfied | 150000000.0 | ||||
| 90258946 View Details | Syndicate Bank | ₹ 1.18 | 30 Jan 2004 | - | 26 Apr 2011 | Satisfied | 11822000.0 | ||||
| 90262366 View Details | Syndicate Bank | ₹ 9.00 | 08 Oct 2003 | 29 Mar 2004 | 26 Apr 2011 | Satisfied | 90000000.0 | ||||
| 90258958 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 03 Mar 2004 | - | 20 Apr 2011 | Satisfied | 200000000.0 | ||||
| 80003531 View Details | Kotak Mahindra Bank Ltd | ₹ 3.50 | 09 Feb 2005 | 20 Jun 2006 | 03 Dec 2009 | Satisfied | 35000000.0 | ||||
| 90259065 View Details | Kotak Mahindra Bank Limited | ₹ 8.71 | 09 Feb 2005 | 25 Feb 2009 | 03 Dec 2009 | Satisfied | 87100000.0 | ||||
| 90258943 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 13 Jan 2004 | - | 03 Dec 2009 | Satisfied | 50000000.0 | ||||
| 90259132 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 6.30 | 04 Jul 2005 | - | 02 Jul 2009 | Satisfied | 63000000.0 | ||||
| 90259076 View Details | The Jammu And Kashmir Bank Ltd. | ₹ 19.00 | 02 Mar 2005 | - | 29 Feb 2008 | Satisfied | 190000000.0 | ||||
| 90262262 View Details | State Bank Of Hyderabad | ₹ 25.00 | 13 Mar 2003 | 29 Mar 2004 | 25 Jun 2007 | Satisfied | 250000000.0 | ||||
| 90258948 View Details | State Bank Of Mysore | ₹ 10.00 | 06 Feb 2004 | 29 Mar 2004 | 12 Jun 2007 | Satisfied | 100000000.0 | ||||
| 90258909 View Details | Syndicate Bank | ₹ 9.00 | 08 Oct 2003 | - | 08 Jun 2007 | Satisfied | 90000000.0 | ||||
| 90262431 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 03 Mar 2004 | 29 Mar 2004 | 21 May 2007 | Satisfied | 200000000.0 | ||||
| 90258898 View Details | Idnustrial Development Bank Of India | ₹ 5.00 | 13 Aug 2003 | 29 Mar 2004 | 08 Mar 2007 | Satisfied | 50000000.0 | ||||
| 80003533 View Details | Indian Overseas Bank | ₹ 0.00 | 07 Nov 2005 | - | 24 May 2006 | Satisfied | 0.0 | ||||
| 90259950 View Details | State Bank Of Hyderabad | ₹ 0.66 | 26 Nov 2001 | - | 18 May 2004 | Satisfied | 6620000.0 | ||||
| 90262089 View Details | State Bank Of Hydeabad | ₹ 0.45 | 05 Nov 2001 | - | 18 May 2004 | Satisfied | 4488313.0 | ||||
| 90258655 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 12.25 | 10 Oct 2000 | - | 12 Mar 2004 | Satisfied | 122500000.0 | ||||
| 90258782 View Details | Global Trust Bank Limited | ₹ 16.00 | 22 Feb 2002 | 13 Dec 2003 | 06 Feb 2004 | Satisfied | 160000000.0 | ||||
| 90259934 View Details | Uti Bank Limited (Utibl) | ₹ 34.25 | 08 Jun 2001 | - | 30 Sep 2003 | Satisfied | 342500000.0 | ||||
| 90258798 View Details | Punjab National Bank | ₹ 0.75 | 20 Apr 2002 | - | 26 Mar 2003 | Satisfied | 7500000.0 | ||||
| 90258721 View Details | Punjab National Bank | ₹ 4.37 | 28 Jun 2001 | 28 Jun 2002 | 26 Mar 2003 | Satisfied | 43700000.0 | ||||
| 90258447 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 4.60 | 11 Dec 1998 | 11 Jan 1999 | 07 Feb 2003 | Satisfied | 46000000.0 | ||||
| 90258302 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 4.00 | 30 May 1997 | 30 May 1997 | 07 Feb 2003 | Satisfied | 40000000.0 | ||||
| 90258171 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 3.00 | 04 Mar 1996 | 25 Mar 1997 | 07 Feb 2003 | Satisfied | 30000000.0 | ||||
| 90257725 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 3.00 | 07 May 1991 | 25 Mar 1997 | 07 Feb 2003 | Satisfied | 30000000.0 | ||||
| 90258764 View Details | Andhra Bank | ₹ 10.00 | 29 Nov 2001 | - | 28 Oct 2002 | Satisfied | 100000000.0 | ||||
| 90258639 View Details | The Global Trust Bank Limited | ₹ 1.00 | 04 Aug 2000 | 20 Jun 2001 | 23 Jan 2002 | Satisfied | 10000000.0 | ||||
| 90258581 View Details | The Global Trust Bank Limited | ₹ 2.00 | 03 Feb 2000 | 20 Jun 2001 | 23 Jan 2002 | Satisfied | 20000000.0 | ||||
| 90258530 View Details | The Global Trust Bank Limited | ₹ 1.50 | 15 Sep 1999 | 20 Jun 2001 | 23 Jan 2002 | Satisfied | 15000000.0 | ||||
| 90258540 View Details | The Global Trust Bank Limited | ₹ 1.00 | 15 Oct 1999 | - | 19 Jan 2002 | Satisfied | 10000000.0 | ||||
| 90258579 View Details | The Global Trust Bank Limited | ₹ 6.60 | 01 Feb 2000 | - | 12 Dec 2001 | Satisfied | 66000000.0 | ||||
| 90258026 View Details | The Industrial Finance Corporation Of India Ltd. (Ifci) | ₹ 2.00 | 15 Dec 1994 | 25 Mar 1997 | 05 Sep 2001 | Satisfied | 20000000.0 | ||||
| 90257797 View Details | The Industrial Finance Corporation Of India Ltd. (Ifci) | ₹ 0.54 | 30 Apr 1992 | 25 Mar 1997 | 05 Sep 2001 | Satisfied | 5400000.0 | ||||
| 90258543 View Details | State Bank Of India | ₹ 3.00 | 03 Nov 1999 | - | 20 Aug 2001 | Satisfied | 30000000.0 | ||||
| 90258008 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.03 | 21 Oct 1994 | - | 25 Jun 2001 | Satisfied | 270000.0 | ||||
| 90259537 View Details | State Bank Of India | ₹ 0.90 | 08 Jul 1991 | 25 Mar 1997 | 13 Dec 2000 | Satisfied | 9000000.0 | ||||
| 90259546 View Details | Bank Of Baroda | ₹ 0.60 | 14 Nov 1991 | 25 Mar 1997 | 12 Dec 2000 | Satisfied | 6000000.0 | ||||
| 90263140 View Details | State Bank Of Hyderabad | ₹ 0.40 | 19 Nov 1992 | 25 Mar 1997 | 09 Dec 2000 | Satisfied | 4000000.0 | ||||
| 100887749 View Details | Others | ₹ 138.47 | 12 Mar 2024 | 16 May 2025 | - | Open | 1384700000.0 | ||||
| 100027903 View Details | Others | ₹ 25.00 | 07 Jan 2016 | - | - | Open | 250000000.0 | ||||
| 10528496 View Details | Others | ₹ 25.00 | 30 Aug 2014 | 22 Jul 2016 | - | Open | 250000000.0 | ||||
| 10191002 View Details | Bank Of Maharashtra | ₹ 2.00 | 05 Dec 2009 | - | - | Open | 20000000.0 | ||||
| 10114595 View Details | Axis Bank Limited | ₹ 4.00 | 27 Jun 2008 | - | - | Open | 40000000.0 | ||||
| 10084001 View Details | Axis Bank Limited | ₹ 50.00 | 17 Dec 2007 | 15 Feb 2008 | - | Open | 500000000.0 | ||||
| 10067444 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 08 Aug 2007 | - | - | Open | 681500.0 | ||||
| 10009022 View Details | Ing Vysya Bank Limited | ₹ 0.09 | 03 Jul 2006 | - | - | Open | 900000.0 | ||||
| 10055601 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 27 Jun 2006 | 28 Jun 2007 | - | Open | 1035000.0 | ||||
| 80021646 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 25 Nov 2005 | 16 Aug 2007 | - | Open | 3950000.0 | ||||
| 90259078 View Details | Tourims Finance Corporation Of India Ltd. (Tfci) | ₹ 7.00 | 07 Mar 2005 | - | - | Open | 70000000.0 | ||||
| 90128316 View Details | The Vyaya Bank Ltd. | ₹ 0.83 | 28 Jan 2003 | - | - | Open | 8300000.0 | ||||
| 90258775 View Details | Uti Bank Limited | ₹ 34.25 | 05 Feb 2002 | - | - | Open | 342500000.0 | ||||
| 90126456 View Details | Tourism Finance Corporation Of India Ltd | ₹ 3.00 | 28 Sep 2001 | 28 Sep 2001 | - | Open | 30000000.0 | ||||
| 90263172 View Details | Allbak Finance Limited | ₹ 1.00 | 30 Sep 1999 | - | - | Open | 10000000.0 | ||||
| 90261656 View Details | The Global Trust Bank Limited | ₹ 0.10 | 15 Jun 1998 | - | - | Open | 1000000.0 | ||||
| 90263109 View Details | State Bank Of Hyderabad | ₹ 0.40 | 19 Nov 1992 | - | - | Open | 4000000.0 | ||||
| 90263138 View Details | Bank Of Baroda | ₹ 0.60 | 14 Nov 1991 | 11 Jan 2000 | - | Open | 6000000.0 | ||||
| 90257672 View Details | Industrial Finance Corporation Of India | ₹ 1.80 | 17 Oct 1990 | - | - | Open | 18000000.0 | ||||
| 90256975 View Details | Bank Of Baroda | ₹ 0.80 | 21 Sep 1990 | - | - | Open | 8000000.0 | ||||
| 90263210 View Details | The Andhra Bank Limited | ₹ 0.03 | 08 May 1967 | - | - | Open | 300000.0 | ||||
| 90263208 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.10 | 01 Feb 1967 | - | - | Open | 1000000.0 | ||||