Viceroy Hotels: ₹38.45 Cr Loan to Wholly-Owned Subsidiary

Viceroy Hotels Ltd has entered into a loan agreement with its wholly owned subsidiary, SLN Terminus Hotels and Resorts Pvt Ltd, for ₹38.45 crore at an interest rate of 8.75%. The loan will be used by SLN Terminus to repay its existing borrowings. Key Details Loan Amount: ₹38.45 crore Lender: Viceroy Hotels Ltd Borrower: SLN Terminus Hotels and Resorts Pvt Ltd Ownership: Wholly owned subsidiary Interest Rate: 8.75% Purpose: Repayment of existing borrowings Sector: Hotels & Hospitality Significance: The transaction is aimed at supporting the subsidiary's debt repayment and financial restructuring. Fundamental Ratios Revenue: Check latest quarterly results Operating Margin: Check latest reported quarter ROE / ROCE: Check latest annual/TTM figures Debt-to-Equity: Check latest balance sheet Risk Factors High debt levels and interest-cost risks Weakness in hospitality demand or occupancy rates Rising operating and property-maintenance costs Subsidiary repayment and financial risks Interest-rate and refinancing risks Execution risks in improving subsidiary profitability Disclaimer: This post is for educational and informational purposes only and should not be considered investment advice or a recommendation to buy or sell any security. Investors should conduct their own research or consult a SEBI-registered investment professional before making investment decisions.