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ActiveNEW Delhi, DelhiSince 1995

Bathla Motels Private Limited

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Set up in 1995 in NEW Delhi. Every loan it took against its assets has been paid off.

CINU55101DL1995PTC070487
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31 years at a glance

Loans against its assets, and when today's people joined

1996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab & Sindh Bank, up to ₹4.5 crore, 15 May 2006 to 25 Aug 2012Punjab & Sind Bank, up to ₹70 lakh, 28 Jul 2007 to 25 Aug 2012Standard Chartered Bank, up to ₹38.4 crore, 7 Aug 2012 to 10 Jun 2013Standard Chartered Bank, up to ₹38.4 crore, 28 Aug 2012 to 10 Jun 2013Punjab & Sind Bank, up to ₹2 crore, 24 Nov 2012 to 22 Apr 2015Punjab & Sind Bank, up to ₹4 crore, 24 Nov 2012 to 22 Apr 2015Punjab & Sind Bank, up to ₹2.25 crore, 22 Jan 2013 to 3 Apr 2017Punjab & Sind Bank, up to ₹20 lakh, 3 Mar 2014 to 3 Apr 2017Punjab & Sind Bank, up to ₹4.86 lakh, 8 Mar 2014 to 3 Apr 2017Standard Chartered Bank, up to ₹5.63 crore, 16 Mar 2015 to 9 Jan 2017Standard Chartered Bank, up to ₹21.8 crore, 17 Mar 2015 to 9 Jan 2017Standard Chartered Bank, up to ₹27.43 crore, 27 Apr 2015 to 9 Jan 2017ICICI Bank Limited, up to ₹4.82 crore, 27 Jan 2017 to 6 Sept 2024
Loan still openLoan paid offSomeone joined, and is still there
  • 1995Registered as a company on 4 Jul 1995.
  • 2012Its biggest loan against assets, ₹38.4 crore with Standard Chartered Bank, was paid off in 2013.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

None still open. Every loan it took against its assets has been paid off.

13 earlier loans, now paid off
  • ICICI Bank Limited27 Jan 2017 to 6 Sept 2024₹4.82 crore
  • Standard Chartered Bank27 Apr 2015 to 9 Jan 2017₹27.43 crore
  • Standard Chartered Bank17 Mar 2015 to 9 Jan 2017₹21.8 crore
  • Standard Chartered Bank16 Mar 2015 to 9 Jan 2017₹5.63 crore
  • Punjab & Sind Bank8 Mar 2014 to 3 Apr 2017₹4.86 lakh
  • Punjab & Sind Bank3 Mar 2014 to 3 Apr 2017₹20 lakh
  • Punjab & Sind Bank22 Jan 2013 to 3 Apr 2017₹2.25 crore
  • Punjab & Sind Bank24 Nov 2012 to 22 Apr 2015₹2 crore
  • Punjab & Sind Bank24 Nov 2012 to 22 Apr 2015₹4 crore
  • Standard Chartered Bank28 Aug 2012 to 10 Jun 2013₹38.4 crore
  • Standard Chartered Bank7 Aug 2012 to 10 Jun 2013₹38.4 crore
  • Punjab & Sind Bank28 Jul 2007 to 25 Aug 2012₹70 lakh
  • Punjab & Sindh Bank15 May 2006 to 25 Aug 2012₹4.5 crore

What its filings add

Bathla Motels files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.