NSEGeneral Updates2h ago · 3 Oct 2026, 11:20 am

General Updates

Viceroy Hotels Limited · VHLTD

✦ AI SummaryRelated Party

Viceroy Hotels Limited has informed the Exchange about signing a loan agreement with its wholly-owned subsidiary, SLN Terminus Hotels and Resorts Private Limited, for repayment of borrowings. The loan amount is Rs. 38.45 Crores at an interest of 8.75% p.a. The transaction falls within the definition of related party transactions and is being done at an arm’s length basis.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern3/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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Viceroy Hotels Limited has informed the Exchange about General Updates

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VICEROYHOTELSLTD_03102026111952_disclosure.pdf

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To, Date: 03rd October, 2026 The Manager The Manager, BSE Limited National Stock Exchange of India Limited, P. J. Towers, Dalal Street Exchange Plaza, Bandra Kurla Complex, Bandra Mumbai-400001 (E), Mumbai- 400051. (BSE Scrip Code: 523796) (NSE Symbol: VHLTD) Dear Sir/ Madam, Unit: Viceroy Hotels Limited Sub: Intimation of signing a loan agreement with SLN Terminus Hotels and Resorts Private Limited. Ref: Disclosure Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 [“Listing Regulations”] read with SEBI Master Circular No. O/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30th January, 2026. With reference to the subject cited, we would like to inform you that Viceroy Hotels Limited (“VHL”) has entered into Loan Agreement with SLN Terminus Hotels and Resorts Private Limited (“SLN”) a wholly-owned subsidiary of VHL on 03rd October, 2026. The execution of this agreement is aimed at repayment of borrowings of the SLN Terminus Hotels and Resorts Private Limited (“SLN”) in accordance with the Letter of Offer dated 14-Aug-2026 duly approved by the exchanges i.e., BSE Limited and National Stock Exchange of India Limited on 15-Sep-2026. The required details as per SEBI Master Circular No. O/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30th January, 2026 are attached as Annexure to this intimation. Thanking you. Yours faithfully, For Viceroy Hotels Limited C. Siva Kumar Reddy Company Secretary and Compliance Officer Mem No.: ACS 72022 VICEROY HOTELS LIMITED CIN: L55101TG1965PLC001048 Regd. Off: 8-2-120/112/88 & 89, Aparna Crest, 3rd Floor, Road No. 2 Banjara Hills, Hyderabad – 500 034, Telangana; Ph: 040 40204383 Website: www.viceroyhotels.in Email: secretarial@viceroyhotels.in Annexure Disclosure by Viceroy Hotels Limited under Reg. 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Sr. Particulars Details 1. name(s) of parties with whom the SLN TERMINUS HOTELS & RESORTS PRIVATE agreement is entered LIMITED 2. purpose of entering into the agreement Investment in our wholly owned subsidiary, viz. SLN Terminus Hotels & Resorts Private Limited (SLN) for repayment or pre-payment, in full or in part, of all or certain borrowings availed by our wholly owned subsidiary as per the Letter of Offer dated 14-Aug-2026 duly approved by the exchanges i.e, BSE Limited and National Stock Exchange of India Limited on 15-Sep-2026. 3. shareholding, if any, in the entity with The entity is wholly owned subsidiary, viz. SLN Terminus whom the agreement is executed Hotels & Resorts Private Limited (SLN) of Viceroy Hotels Limited. 4. significant terms of the agreement (in The amount of loan to be invested by way of an unsecured loan brief) special rights like right to appoint in SLN Terminus Hotels & Resorts Private Limited (SLN) is directors, first right to share subscription Rs. 38.45 Crores at an interest of 8.75% p.a. and such other in case of issuance of shares, right to specific terms as mentioned in the agreement. restrict any change in capital structure etc 5. whether, the said parties are related to Yes, SLN Terminus Hotels & Resorts Private Limited (SLN) is promoter/promoter group/ group a stepdown subsidiary of the promoter group i.e., Loko Hospitality Private Limited companies in any manner. If yes, nature of relationship 6. whether the transaction would fall within Yes, the transaction falls within the definition of related party related party transactions? If yes, whether transaction and the same is being done at an arm’s length basis. the same is done at “arm’s length 7. in case of issuance of shares to the parties, Not Applicable details of issue price, class of shares issued 8. any other disclosures related to such Not Applicable agreements, viz., details of nominee on the board of directors of the listed entity, potential conflict of interest arising out of such agreements, etc. For Viceroy Hotels Limited C. Siva Kumar Reddy Company Secretary and Compliance Officer Mem No.: ACS 72022 VICEROY HOTELS LIMITED CIN: L55101TG1965PLC001048 Regd. Off: 8-2-120/112/88 & 89, Aparna Crest, 3rd Floor, Road No. 2 Banjara Hills, Hyderabad – 500 034, Telangana; Ph: 040 40204383 Website: www.viceroyhotels.in Email: secretarial@viceroyhotels.in