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Viceroy Hotels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Viceroy Hotels Limited has 105 charges registered with the Registrar of Companies: 21 open charges worth Rs 337.65 Cr and 84 satisfied charges worth Rs 1,506.66 Cr. The largest open charges are held by Tourims Finance Corporation Of India Ltd. (Tfci), Tourism Finance Corporation Of India Ltd and Bank Of Maharashtra. The most recent charge was created on 08 Jan 2026 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 319.33 Cr
  • Tourims Finance Corporation Of India Ltd. (Tfci) : 7.00 Cr
  • Tourism Finance Corporation Of India Ltd : 3.00 Cr
  • Bank Of Maharashtra : 2.00 Cr
  • Industrial Finance Corporation Of India : 1.80 Cr
  • Others : 4.52 Cr

₹337.65 crore

₹1,506.66 crore

46

Others

Satisfaction

29 Jun 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10114595 View DetailsAxis Bank Limited₹ 4.00 27 Jun 2008-29 Jun 2026 Satisfied 40000000.0
10084001 View DetailsAxis Bank Limited₹ 50.00 17 Dec 200715 Feb 200829 Jun 2026 Satisfied 500000000.0
90258775 View DetailsUti Bank Limited₹ 34.25 05 Feb 2002-29 Jun 2026 Satisfied 342500000.0
10203020 View DetailsUco Bank₹ 5.00 11 Jan 201028 Jan 201022 Aug 2025 Satisfied 50000000.0
100857210 View DetailsOthers₹ 50.00 30 Jan 2024-18 Jun 2025 Satisfied 500000000.0
10195053 View DetailsAsset Reconstruction Company (India) Limited₹ 20.00 29 Dec 200926 Mar 201317 May 2024 Satisfied 200000000.0
10050533 View DetailsAsset Reconstruction Company (India) Limited₹ 76.00 22 Mar 200728 Mar 201317 May 2024 Satisfied 760000000.0
10093986 View DetailsState Bank Of India₹ 92.00 31 Jan 200806 Jun 200810 Apr 2024 Satisfied 920000000.0
90341426 View DetailsState Bank Of India₹ 15.00 27 Dec 2005-10 Apr 2024 Satisfied 150000000.0
80058783 View DetailsOthers₹ 147.00 07 Nov 200517 May 201610 Apr 2024 Satisfied 1470000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.