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.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern3/10
Regulatory Risk1/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Viceroy Hotels Limited has informed the Exchange about General Updates
Attachments (1)
📄pdf
Download →
VICEROYHOTELSLTD_03102026111952_disclosure.pdf
View document text
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