# BHARAT HOTELS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about BHARAT HOTELS LIMITED, CIN U74899DL1981PLC011274, as read on 2026-10-04. - CIN: U74899DL1981PLC011274 - Status on the register: Active - Incorporated: 1981-01-22 - Registrar: ROC Delhi II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹2,75,00,00,000 - Paid-up capital: ₹76,02,31,380 - Registered office in: NEW Delhi, Delhi ## Charges registered against its assets 4 open and 50 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | ICICI BANK LIMITED | ₹7,00,00,00,000 | open | 2026-04-09 | 2026-04-28 | | | Axis Bank Limited | ₹1,00,000 | open | 2024-12-17 | | | | HDFC BANK LIMITED | ₹1,20,30,00,000 | open | 2023-09-19 | 2025-05-07 | | | JAMMU AND KASHMIR BANK LIMITED | ₹4,36,00,000 | open | 2023-03-10 | | | | YES BANK LIMITED | ₹10,00,00,000 | closed | 2023-03-02 | | 2024-03-07 | | VISTRA ITCL (INDIA) LIMITED | ₹7,00,00,00,000 | closed | 2023-01-13 | 2023-02-14 | 2026-02-03 | | VISTRA ITCL (INDIA) LIMITED | ₹4,00,00,00,000 | closed | 2023-01-13 | 2023-02-14 | 2026-02-03 | | ICICI BANK LIMITED | ₹7,81,00,000 | closed | 2021-05-21 | 2021-06-07 | 2023-02-15 | | ICICI BANK LIMITED | ₹1,26,00,000 | closed | 2021-05-21 | 2021-06-07 | 2023-02-15 | | AXIS TRUSTEE SERVICES LIMITED | ₹1,76,10,50,000 | closed | 2019-09-12 | 2022-01-17 | 2023-02-08 | | JAMMU AND KASHMIR BANK LIMITED | ₹50,00,00,000 | closed | 2018-10-11 | | 2023-01-31 | | YES BANK LIMITED | ₹60,00,00,000 | closed | 2018-06-01 | 2019-09-30 | 2023-02-06 | | JAMMU AND KASHMIR BANK LIMITED | ₹2,33,31,00,000 | closed | 2017-03-30 | 2021-06-11 | 2023-01-31 | | Deutshe Bank AG | ₹58,00,00,000 | closed | 2016-05-20 | | 2018-03-13 | | VISTRA ITCL (INDIA) LIMITED | ₹1,09,33,00,000 | closed | 2015-10-15 | 2021-06-09 | 2023-02-08 | | VISTRA ITCL (INDIA) LIMITED | ₹2,15,94,00,000 | closed | 2015-08-20 | 2021-06-14 | 2023-02-08 | | IL & FS TRUST COMPANY LIMITED | ₹2,00,00,00,000 | closed | 2015-08-20 | 2015-12-29 | 2016-03-03 | | VISTRA ITCL (INDIA) LIMITED | ₹7,56,58,00,000 | closed | 2015-08-20 | 2021-06-14 | 2023-02-08 | | ICICI BANK LIMITED | ₹36,00,00,000 | closed | 2015-06-10 | 2015-09-30 | 2023-02-15 | | AXIS BANK LIMITED | ₹1,50,00,00,000 | closed | 2014-11-05 | 2015-10-16 | 2016-07-08 | | IFCI LIMITED | ₹2,00,00,00,000 | closed | 2013-11-07 | 2015-10-16 | 2016-02-17 | | YES BANK LIMITED | ₹25,00,00,000 | closed | 2013-08-27 | 2014-02-07 | 2017-02-16 | | THE RATNAKAR BANK LIMITED | ₹25,00,00,000 | closed | 2013-03-23 | | 2015-03-13 | | The Jammu and Kashmir Bank Limited | ₹2,25,00,00,000 | closed | 2013-02-14 | 2015-01-28 | 2015-06-05 | | YES BANK LIMITED | ₹50,00,00,000 | closed | 2012-12-27 | 2013-02-16 | 2017-01-16 | | AXIS BANK LTD. | ₹90,00,00,000 | closed | 2012-09-27 | 2013-01-11 | 2015-01-17 | | THE RATNAKAR BANK LIMITED | ₹40,00,00,000 | closed | 2012-06-08 | | 2014-11-21 | | ICICI BANK LIMITED | ₹1,35,00,00,000 | closed | 2011-12-24 | 2013-07-11 | 2023-02-15 | | YES BANK LIMITED | ₹60,00,00,000 | closed | 2011-08-08 | | 2017-01-16 | | YES BANK LIMITED | ₹26,00,00,000 | closed | 2011-07-16 | | 2017-01-16 | | YES BANK LIMITED | ₹90,00,00,000 | closed | 2010-12-13 | 2011-08-05 | 2012-10-06 | | YES BANK LIMITED | ₹1,50,00,00,000 | closed | 2010-08-16 | 2011-08-05 | 2014-12-11 | | IL & FS TRUST COMPANY LIMITED | ₹40,00,00,000 | closed | 2010-05-13 | 2010-05-15 | 2015-07-10 | | IDBI Bank Limited | ₹1,35,00,00,000 | closed | 2010-03-26 | 2010-12-22 | 2015-04-21 | | IL & FS TRUST COMPANY LIMITED | ₹75,00,00,000 | closed | 2009-05-22 | 2009-05-25 | 2014-01-24 | | IL & FS TRUST COMPANY LIMITED | ₹25,00,00,000 | closed | 2009-05-22 | 2009-07-31 | 2014-03-12 | | KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD | ₹15,00,00,000 | closed | 2009-05-06 | 2017-08-23 | 2019-06-15 | | STATE BANK OF INDIA | ₹10,00,00,000 | closed | 2009-05-06 | | 2017-07-10 | | KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD | ₹15,00,00,000 | closed | 2009-04-29 | | 2019-06-15 | | CANARA BANK(LEAD BANK) | ₹1,25,00,00,000 | closed | 2008-08-30 | | 2011-09-05 | | JAMMU AND KASHMIR BANK LIMITED | ₹22,43,00,000 | closed | 2007-05-07 | | 2012-04-18 | | JAMMU AND KASHMIR BANK LIMITED | ₹72,33,00,000 | closed | 2007-05-07 | | 2012-04-18 | | The Jammu and Kashmir Bank Limited | ₹1,25,00,00,000 | closed | 2006-09-18 | | 2015-06-05 | | CANARA BANK | ₹2,50,00,00,000 | closed | 2006-08-07 | 2006-12-26 | 2015-01-29 | | Canara Bank | ₹1,25,00,00,000 | closed | 2006-03-28 | | 2010-01-28 | | CANARA BANK | ₹1,25,00,00,000 | closed | 2006-03-28 | | 2010-01-28 | | JAMMU AND KASHMIR BANK LIMITED | ₹55,00,00,000 | closed | 2004-09-29 | 2012-12-11 | 2015-06-05 | | THE JAMMU & KASHMIR BANK LTD | ₹3,00,00,000 | closed | 2004-09-29 | | 2011-05-14 | | The Jammu and Kashmir Bank Limited | ₹17,25,00,000 | closed | 2004-08-04 | | 2015-06-05 | | PUNJAB NATIONAL BANK | ₹1,65,00,000 | closed | 2002-08-06 | | 2003-03-20 | | JAMMU AND KASHMIR BANK LIMITED | ₹2,30,00,00,000 | closed | 2001-02-14 | 2013-03-21 | 2015-06-05 | | JAMMU AND KASHMIR BANK LIMITED | ₹2,30,00,00,000 | closed | 2000-11-13 | 2013-03-21 | 2015-06-05 | | BANQUE NATIONMAL DE PARIS | ₹25,00,00,000 | closed | 1999-11-09 | | 2010-02-26 | | BANK OF BARODA | ₹3,46,58,680 | closed | 1992-06-04 | | 2023-09-26 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1981PLC011274 ## Source - This page: https://entiva.in/companies/bharat-hotels-limited-u74899dl1981plc011274 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1981PLC011274 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.