Date: 03rd October, 2026
Board Meeting Outcomes
Viceroy Hotels Limited has entered into a Loan Agreement with its wholly-owned subsidiary SLN Terminus Hotels and Resorts Private Limited on 03rd October, 2026.
The purpose of the agreement is investment in the wholly-owned subsidiary for repayment or pre-payment, in full or in part, of all or certain borrowings availed by the subsidiary as per the Letter of Offer dated 14-Aug-2026, which was duly approved by BSE Limited and National Stock Exchange of India Limited on 15-Sep-2026.
Financial Results (Standalone & Consolidated)
Not Specified
Dividend Declaration or Non-Declaration
Not Specified
KMP / Board / Auditor Changes
Not Specified
Disinvestment / Strategic Actions
The transaction involves providing an unsecured loan of Rs. 38.45 Crores to SLN Terminus Hotels & Resorts Private Limited at an interest rate of 8.75% p.a.
Other Operational / Legal / Strategic Disclosures
Related Party Transaction Details
SLN Terminus Hotels & Resorts Private Limited is a stepdown subsidiary of the promoter group company Loko Hospitality Private Limited.
The transaction falls within the definition of related party transaction but is being done at an arm's length basis.
The entity is a wholly-owned subsidiary of Viceroy Hotels Limited.