Get complete access to comprehensive company data for Viceroy Hotels Limited.
Popular
Complete Report
₹699
₹499
29% OFF
Company Info
Directors
Charges
Ownership
Financials
PDF Report
One-time • Full access
OR
Credit Plan
From ₹219
Flexible Pricing
Quick Access
Priority Support
Secure & Fast
Pay as you go • Instant
Processing your request...
Downloading your report...
Success
Request Company Screening
Viceroy Hotels Limited
Available Credit for Screening
0
Once your screening request is processed, you will receive a notification and the complete report will be available in PDF format for download from your account dashboard.
Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
103
Total Charges
79
Open Charges
24
Satisfied Charges
46
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10109781 | Uco Bank | ₹ 200,000,000.00 | 24 Mar 2008 | - | 13 May 2014 | Open |
| 10109782 | State Bank Of Mysore | ₹ 200,000,000.00 | 24 Mar 2008 | - | 10 May 2014 | Open |
| 10109783 | State Bank Of Bikaner & Jaipur | ₹ 400,000,000.00 | 24 Mar 2008 | 15 Feb 2010 | 10 May 2014 | Open |
| 10109784 | Allahabad Bank | ₹ 350,000,000.00 | 24 Mar 2008 | - | 14 May 2014 | Open |
| 10109785 | State Bank Of Indore | ₹ 100,000,000.00 | 24 Mar 2008 | - | 17 May 2016 | Open |
| 10159544 | Indian Overseas Bank | ₹ 580,000,000.00 | 24 Mar 2008 | 09 Mar 2009 | 09 Jul 2014 | Open |
| 10202047 | Idbi Bank Limited | ₹ 500,000,000.00 | 27 Jan 2010 | - | 20 Jul 2011 | Open |
| 90341426 | State Bank Of India | ₹ 150,000,000.00 | 27 Dec 2005 | - | 10 Apr 2024 | Open |
| 10216295 | International Asset Reconstruction Company Private Limited | ₹ 220,000,000.00 | 15 Mar 2010 | 30 Dec 2010 | 18 Mar 2024 | Open |
| 90126456 | Tourism Finance Corporation Of India Ltd | ₹ 30,000,000.00 | 28 Sep 2001 | 28 Sep 2001 | - | Satisfied |
| 10195053 | Asset Reconstruction Company (india) Limited | ₹ 200,000,000.00 | 29 Dec 2009 | 26 Mar 2013 | 17 May 2024 | Open |
| 10009022 | Ing Vysya Bank Limited | ₹ 900,000.00 | 03 Jul 2006 | - | - | Satisfied |
| 100857210 | Others | ₹ 500,000,000.00 | 30 Jan 2024 | - | - | Satisfied |
| 80058783 | Others | ₹ 1,470,000,000.00 | 07 Nov 2005 | 17 May 2016 | 10 Apr 2024 | Open |
| 90256975 | Bank Of Baroda | ₹ 8,000,000.00 | 21 Sep 1990 | - | - | Satisfied |
| 10167528 | International Asset Reconstruction Company Private Limited | ₹ 50,000,000.00 | 06 Jul 2009 | 30 Dec 2010 | 18 Mar 2024 | Open |
| 10203020 | Uco Bank | ₹ 50,000,000.00 | 11 Jan 2010 | 28 Jan 2010 | - | Satisfied |
| 90257343 | State Bank Of India | ₹ 4,700,000.00 | 05 Mar 1984 | - | 10 Apr 2024 | Open |
| 80003531 | Kotak Mahindra Bank Ltd | ₹ 35,000,000.00 | 09 Feb 2005 | 20 Jun 2006 | 03 Dec 2009 | Open |
| 80003533 | Indian Overseas Bank | ₹ 0.00 | 07 Nov 2005 | - | 24 May 2006 | Open |
| 10016525 | Allahabad Bank | ₹ 350,000,000.00 | 14 Aug 2006 | - | 14 May 2014 | Open |
| 90257672 | Industrial Finance Corporation Of India | ₹ 18,000,000.00 | 17 Oct 1990 | - | - | Satisfied |
| 90257725 | Tourism Finance Corporation Of India Ltd. (tfci) | ₹ 30,000,000.00 | 07 May 1991 | 25 Mar 1997 | 07 Feb 2003 | Open |
| 90257797 | The Industrial Finance Corporation Of India Ltd. (ifci) | ₹ 5,400,000.00 | 30 Apr 1992 | 25 Mar 1997 | 05 Sep 2001 | Open |
| 10027937 | Others | ₹ 5,000,000.00 | 14 Nov 2006 | 30 Dec 2015 | 26 Mar 2024 | Open |
| 90258008 | The Lakshmi Vilas Bank Limited | ₹ 270,000.00 | 21 Oct 1994 | - | 25 Jun 2001 | Open |
| 90258026 | The Industrial Finance Corporation Of India Ltd. (ifci) | ₹ 20,000,000.00 | 15 Dec 1994 | 25 Mar 1997 | 05 Sep 2001 | Open |
| 90258097 | State Bank Of India | ₹ 3,000,000.00 | 15 Jul 1995 | - | 10 Apr 2024 | Open |
| 90258171 | Tourism Finance Corporation Of India Ltd. (tfci) | ₹ 30,000,000.00 | 04 Mar 1996 | 25 Mar 1997 | 07 Feb 2003 | Open |
| 10013196 | Uco Bank | ₹ 200,000,000.00 | 16 Jun 2006 | - | 13 May 2014 | Open |
| 90128316 | The Vyaya Bank Ltd. | ₹ 8,300,000.00 | 28 Jan 2003 | - | - | Satisfied |
| 10055601 | Oriental Bank Of Commerce | ₹ 1,035,000.00 | 27 Jun 2006 | 28 Jun 2007 | - | Satisfied |
| 90258302 | Tourism Finance Corporation Of India Ltd. (tfci) | ₹ 40,000,000.00 | 30 May 1997 | 30 May 1997 | 07 Feb 2003 | Open |
| 10528496 | Others | ₹ 250,000,000.00 | 30 Aug 2014 | 22 Jul 2016 | - | Satisfied |
| 90258447 | Tourism Finance Corporation Of India Ltd. (tfci) | ₹ 46,000,000.00 | 11 Dec 1998 | 11 Jan 1999 | 07 Feb 2003 | Open |
| 90258530 | The Global Trust Bank Limited | ₹ 15,000,000.00 | 15 Sep 1999 | 20 Jun 2001 | 23 Jan 2002 | Open |
| 90258540 | The Global Trust Bank Limited | ₹ 10,000,000.00 | 15 Oct 1999 | - | 19 Jan 2002 | Open |
| 90258543 | State Bank Of India | ₹ 30,000,000.00 | 03 Nov 1999 | - | 20 Aug 2001 | Open |
| 90258579 | The Global Trust Bank Limited | ₹ 66,000,000.00 | 01 Feb 2000 | - | 12 Dec 2001 | Open |
| 90258581 | The Global Trust Bank Limited | ₹ 20,000,000.00 | 03 Feb 2000 | 20 Jun 2001 | 23 Jan 2002 | Open |
| 90258639 | The Global Trust Bank Limited | ₹ 10,000,000.00 | 04 Aug 2000 | 20 Jun 2001 | 23 Jan 2002 | Open |
| 90258655 | Tourism Finance Corporation Of India Ltd. (tfci) | ₹ 122,500,000.00 | 10 Oct 2000 | - | 12 Mar 2004 | Open |
| 90258721 | Punjab National Bank | ₹ 43,700,000.00 | 28 Jun 2001 | 28 Jun 2002 | 26 Mar 2003 | Open |
| 90258764 | Andhra Bank | ₹ 100,000,000.00 | 29 Nov 2001 | - | 28 Oct 2002 | Open |
| 90258775 | Uti Bank Limited | ₹ 342,500,000.00 | 05 Feb 2002 | - | - | Satisfied |
| 90258782 | Global Trust Bank Limited | ₹ 160,000,000.00 | 22 Feb 2002 | 13 Dec 2003 | 06 Feb 2004 | Open |
| 90258798 | Punjab National Bank | ₹ 7,500,000.00 | 20 Apr 2002 | - | 26 Mar 2003 | Open |
| 90258898 | Idnustrial Development Bank Of India | ₹ 50,000,000.00 | 13 Aug 2003 | 29 Mar 2004 | 08 Mar 2007 | Open |
| 90258909 | Syndicate Bank | ₹ 90,000,000.00 | 08 Oct 2003 | - | 08 Jun 2007 | Open |
| 90258943 | Kotak Mahindra Bank Limited | ₹ 50,000,000.00 | 13 Jan 2004 | - | 03 Dec 2009 | Open |
| 90258946 | Syndicate Bank | ₹ 11,822,000.00 | 30 Jan 2004 | - | 26 Apr 2011 | Open |
| 90258948 | State Bank Of Mysore | ₹ 100,000,000.00 | 06 Feb 2004 | 29 Mar 2004 | 12 Jun 2007 | Open |
| 90258951 | Syndicate Bank | ₹ 150,000,000.00 | 21 Feb 2004 | 29 Mar 2004 | 26 Apr 2011 | Open |
| 90258958 | Oriental Bank Of Commerce | ₹ 200,000,000.00 | 03 Mar 2004 | - | 20 Apr 2011 | Open |
| 90259065 | Kotak Mahindra Bank Limited | ₹ 87,100,000.00 | 09 Feb 2005 | 25 Feb 2009 | 03 Dec 2009 | Open |
| 90259076 | The Jammu And Kashmir Bank Ltd. | ₹ 190,000,000.00 | 02 Mar 2005 | - | 29 Feb 2008 | Open |
| 90259078 | Tourims Finance Corporation Of India Ltd. (tfci) | ₹ 70,000,000.00 | 07 Mar 2005 | - | - | Satisfied |
| 90259132 | The Hongkong & Shanghai Banking Corporation Limited | ₹ 63,000,000.00 | 04 Jul 2005 | - | 02 Jul 2009 | Open |
| 90259537 | State Bank Of India | ₹ 9,000,000.00 | 08 Jul 1991 | 25 Mar 1997 | 13 Dec 2000 | Open |
| 90259546 | Bank Of Baroda | ₹ 6,000,000.00 | 14 Nov 1991 | 25 Mar 1997 | 12 Dec 2000 | Open |
| 10226176 | Edelweiss Asset Reconstruction Company Limited | ₹ 750,000,000.00 | 11 Jun 2010 | 24 Sep 2015 | 26 Mar 2024 | Open |
| 10191002 | Bank Of Maharashtra | ₹ 20,000,000.00 | 05 Dec 2009 | - | - | Satisfied |
| 80021646 | Oriental Bank Of Commerce | ₹ 3,950,000.00 | 25 Nov 2005 | 16 Aug 2007 | - | Satisfied |
| 90259934 | Uti Bank Limited (utibl) | ₹ 342,500,000.00 | 08 Jun 2001 | - | 30 Sep 2003 | Open |
| 90259950 | State Bank Of Hyderabad | ₹ 6,620,000.00 | 26 Nov 2001 | - | 18 May 2004 | Open |
| 10050402 | Orix Auto Infrastructure Services Limited | ₹ 32,897,822.00 | 15 Mar 2007 | - | 25 Apr 2013 | Open |
| 90260433 | State Bank Of India | ₹ 600,000.00 | 08 Aug 1967 | - | 10 Apr 2024 | Open |
| 90260544 | State Bank Of India | ₹ 2,620,000.00 | 02 Jul 1983 | - | 10 Apr 2024 | Open |
| 90260899 | State Bank Of India | ₹ 9,000,000.00 | 08 Jul 1991 | - | 10 Apr 2024 | Open |
| 10015450 | State Bank Of Mysore | ₹ 280,000,000.00 | 06 Jun 2006 | - | 20 Jul 2011 | Open |
| 10015451 | Icici Bank Limited | ₹ 18,894,197.00 | 08 Jun 2006 | - | 09 Mar 2013 | Open |
| 10010088 | State Bank Of Indore | ₹ 280,000,000.00 | 07 Jun 2006 | - | 20 Jul 2011 | Open |
| 10493221 | Bank Of Maharashtra | ₹ 2,000,000.00 | 13 May 2014 | - | 14 Aug 2014 | Open |
| 10149629 | Housing Development Finance Corporation Limited | ₹ 450,000,000.00 | 26 Sep 2008 | - | 10 Jan 2014 | Open |
| 90261656 | The Global Trust Bank Limited | ₹ 1,000,000.00 | 15 Jun 1998 | - | - | Satisfied |
| 10242043 | Allahabad Bank | ₹ 150,000,000.00 | 27 Feb 2009 | - | 14 May 2014 | Open |
| 100027494 | Others | ₹ 907,000,000.00 | 07 Jan 2016 | - | 26 Mar 2024 | Open |
| 10114595 | Axis Bank Limited | ₹ 40,000,000.00 | 27 Jun 2008 | - | - | Satisfied |
| 10050533 | Asset Reconstruction Company (india) Limited | ₹ 760,000,000.00 | 22 Mar 2007 | 28 Mar 2013 | 17 May 2024 | Open |
| 90262089 | State Bank Of Hydeabad | ₹ 4,488,313.00 | 05 Nov 2001 | - | 18 May 2004 | Open |
| 90262132 | State Bank Of India | ₹ 2,500,000.00 | 07 Mar 2002 | - | 10 Apr 2024 | Open |
| 90262262 | State Bank Of Hyderabad | ₹ 250,000,000.00 | 13 Mar 2003 | 29 Mar 2004 | 25 Jun 2007 | Open |
| 100027903 | Others | ₹ 250,000,000.00 | 07 Jan 2016 | - | - | Satisfied |
| 90262366 | Syndicate Bank | ₹ 90,000,000.00 | 08 Oct 2003 | 29 Mar 2004 | 26 Apr 2011 | Open |
| 90262431 | Oriental Bank Of Commerce | ₹ 200,000,000.00 | 03 Mar 2004 | 29 Mar 2004 | 21 May 2007 | Open |
| 90262714 | State Bank Of India | ₹ 150,000,000.00 | 21 Jun 2005 | 22 Aug 2007 | 11 Mar 2013 | Open |
| 10093986 | State Bank Of India | ₹ 920,000,000.00 | 31 Jan 2008 | 06 Jun 2008 | 10 Apr 2024 | Open |
| 90263109 | State Bank Of Hyderabad | ₹ 4,000,000.00 | 19 Nov 1992 | - | - | Satisfied |
| 90263138 | Bank Of Baroda | ₹ 6,000,000.00 | 14 Nov 1991 | 11 Jan 2000 | - | Satisfied |
| 90263140 | State Bank Of Hyderabad | ₹ 4,000,000.00 | 19 Nov 1992 | 25 Mar 1997 | 09 Dec 2000 | Open |
| 90263172 | Allbak Finance Limited | ₹ 10,000,000.00 | 30 Sep 1999 | - | - | Satisfied |
| 10186644 | International Asset Reconstruction Company Private Limited | ₹ 50,000,000.00 | 29 Sep 2009 | 30 Dec 2010 | 18 Mar 2024 | Open |
| 90263208 | Andhra Pradesh State Financial Corporation | ₹ 1,000,000.00 | 01 Feb 1967 | - | - | Satisfied |
| 90263210 | The Andhra Bank Limited | ₹ 300,000.00 | 08 May 1967 | - | - | Satisfied |
| 10087961 | Canara Bank | ₹ 310,000,000.00 | 10 Jan 2008 | 21 Oct 2008 | 22 Mar 2024 | Open |
| 10067444 | Oriental Bank Of Commerce | ₹ 681,500.00 | 08 Aug 2007 | - | - | Satisfied |
| 10084001 | Axis Bank Limited | ₹ 500,000,000.00 | 17 Dec 2007 | 15 Feb 2008 | - | Satisfied |
| 10158995 | Others | ₹ 250,000,000.00 | 15 May 2009 | 30 Dec 2015 | 26 Mar 2024 | Open |
| 100887749 | Others | ₹ 939,900,000.00 | 12 Mar 2024 | 19 Sep 2024 | - | Satisfied |
| 10144796 | State Bank Of Mysore | ₹ 50,000,000.00 | 13 Feb 2009 | - | 10 May 2014 | Open |
| 10094098 | Canara Bank | ₹ 280,000,000.00 | 20 Dec 2007 | 21 Oct 2008 | 20 Jul 2011 | Open |
| 10144860 | International Asset Reconstruction Company Private Limited | ₹ 200,000,000.00 | 19 Feb 2009 | 30 Dec 2010 | 18 Mar 2024 | Open |
| 10010326 | State Bank Of Indoore | ₹ 100,000,000.00 | 07 Jun 2006 | 30 Jun 2009 | 17 May 2016 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.