Viceroy Hotels Limited

Founded in 1965 and headquartered in Telangana, India.

1965 | Hyderabad, Telangana (India) | Active

Last Updated: December 22, 2024

Viceroy Hotels Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 193.99 Cr
Axis Bank Limited : 54.00 Cr
Uti Bank Limited : 34.25 Cr
Tourims Finance Corporation Of India Ltd. (Tfci) : 7.00 Cr
Uco Bank : 5.00 Cr
Others : 11.32 Cr

₹ 305.56 crore

₹ 1,363.41 crore

Others

Modification

19 Sep 2024

₹ 93.99 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10195053 View Details	Asset Reconstruction Company (India) Limited	₹ 20.00	29 Dec 2009	26 Mar 2013	17 May 2024	Satisfied	200000000.0
Charges This information is available in our report. View Information
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
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	₹ 93.99	12 Mar 2024	19 Sep 2024	-	Open	939900000.0
100857210 View Details	Others	₹ 50.00	30 Jan 2024	-	-	Open	500000000.0
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
10203020 View Details	Uco Bank	₹ 5.00	11 Jan 2010	28 Jan 2010	-	Open	50000000.0
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

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Viceroy Hotels Limited

Viceroy Hotels Limited loan details

Charges Breakdown by Lending Institutions

Charges

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