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ActiveNEW Delhi, DelhiSince 2004

Vatika Hotels Private Limited

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Set up in 2004 in NEW Delhi. It has pledged its assets against loans of up to ₹570.92 crore from 6 lenders.

CINU55101DL2004PTC126079
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22 years at a glance

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

20062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyHaryana State Industrial Development Corporation Limited, up to ₹6.4 crore, 31 Mar 2004 to 13 Sept 2010State Bank of Patiala, up to ₹4.6 crore, 28 Jun 2004 to 9 Sept 2011State Bank of India, up to ₹51 crore, 17 Apr 2007 to 22 Jan 2014State Bank of Patiala, up to ₹26.1 crore, 9 May 2007 to 16 Oct 2014Haryana State Industrial and Infrastructur Development Corporation LTD, up to ₹16.33 crore, 20 Sept 2007 to 13 Sept 2010State Bank of Patiala, up to ₹11.09 crore, 17 Oct 2007 to 26 Apr 2011Infrastructure Development Finance Company Limited, up to ₹115 crore, 22 May 2008 to 15 Jul 2010Housing Development Finance Corporation Limited, up to ₹150 crore, 30 May 2008 to 10 Feb 2015Ing Vysya Bank Limited, up to ₹35 crore, 28 Aug 2009 to 19 Sept 2012Ing Vysya Bank Limited, up to ₹20 crore, 29 Oct 2009 to 23 Aug 2012Central Bank of India, up to ₹150 crore, 17 May 2010 to 9 Feb 2012Andhra Bank, up to ₹100 crore, 12 Aug 2010 to 12 Jul 2012Central Bank of India, up to ₹20 crore, 19 Aug 2010 to 16 Feb 2012HDFC Bank Limited, up to ₹10 crore, 13 Feb 2011 to 9 Mar 2012HDFC Bank Limited, up to ₹15 crore, 1 Mar 2011 to 9 Mar 2012Oriental Bank of Commerce, up to ₹150 crore, 22 Sept 2011 to 22 May 2015Oriental Bank of Commerce, up to ₹20 crore, 28 Dec 2011 to 24 May 2017Oriental Bank of Commerce, up to ₹40 crore, 23 Jan 2012 to 25 Nov 2016Oriental Bank of Commerce, up to ₹4.42 crore, 23 Jan 2012 to 22 May 2015Oriental Bank of Commerce, up to ₹9.4 crore, 23 Jan 2012 to 3 Jan 2017Oriental Bank of Commerce, up to ₹10 crore, 23 Jan 2012 to 24 May 2017Bank of Maharashtra, up to ₹70 crore, 13 Jul 2012 to 7 Apr 2015HDFC Bank Limited, up to ₹82.5 lakh, 27 Dec 2012 to still openHDFC Bank Limited, up to ₹4.45 lakh, 24 Jun 2013 to still openHDFC Bank Limited, up to ₹34.74 lakh, 28 Jun 2013 to still openHDFC Bank Limited, up to ₹3.65 lakh, 25 Sept 2013 to still openOriental Bank of Commerce, up to ₹30 crore, 27 Nov 2013 to 25 Nov 2016HDFC Bank Limited, up to ₹21.5 lakh, 5 Feb 2014 to still openOriental Bank of Commerce, up to ₹6.33 lakh, 19 Feb 2014 to still openBank of Maharashtra, up to ₹116.63 crore, 26 Dec 2014 to 11 Jan 2017Bank of Maharashtra, up to ₹15 crore, 26 Dec 2014 to 11 Jan 2017HDFC Bank Limited, up to ₹11.8 lakh, 8 Jan 2015 to still openHDFC Bank Limited, up to ₹7.5 crore, 16 Jan 2015 to 30 Nov 2016HDFC Bank Limited, up to ₹5.56 lakh, 29 Jan 2015 to still openDewan Housing Finance Corporation Limited, up to ₹45.19 lakh, 30 Jan 2015 to 18 Jan 2017HDFC Bank Limited, up to ₹20.12 lakh, 9 Mar 2015 to still openOriental Bank of Commerce, up to ₹19.35 crore, 20 Mar 2015 to 25 Nov 2016Oriental Bank of Commerce, up to ₹59.94 crore, 20 Mar 2015 to 25 Nov 2016HDFC Bank Limited, up to ₹35.4 lakh, 24 Mar 2015 to 16 Apr 2019Housing Development Finance Corporation Limited, up to ₹132 crore, 30 Mar 2015 to 27 Jan 2017Axis Trustee Services Limited, up to ₹175 crore, 27 Oct 2016 to 16 Apr 2018Axis Bank Limited, up to ₹30 crore, 8 May 2017 to 29 Dec 2017Piramal Trusteeship Services Private Limited, up to ₹650 crore, 8 Dec 2017 to 28 Sept 2018Toyota Financial Services India Limited, up to ₹67.55 lakh, 14 Mar 2018 to still openHDFC Bank Limited, up to ₹35 lakh, 16 Mar 2018 to still openHDFC Bank Limited, up to ₹33.46 lakh, 28 May 2018 to still openHDFC Bank Limited, up to ₹1.38 crore, 21 Jun 2018 to 6 Jul 2023HDFC Bank Limited, up to ₹1.38 crore, 21 Jun 2018 to 6 Jul 2023HDFC Bank Limited, up to ₹15 lakh, 30 Aug 2018 to 6 Sept 2023HDFC Bank Limited, up to ₹15 lakh, 30 Aug 2018 to 6 Sept 2023Piramal Trusteeship Services Private Limited, up to ₹800 crore, 26 Sept 2018 to 15 Feb 2024HDFC Bank Limited, up to ₹2.44 crore, 25 Oct 2018 to still openIndusind Bank Ltd., up to ₹12.9 lakh, 1 Mar 2019 to still openIndusind Bank Ltd., up to ₹12.9 lakh, 1 Mar 2019 to 26 Sept 2023Indusind Bank Ltd., up to ₹12.9 lakh, 1 Mar 2019 to 26 Sept 2023Indusind Bank Ltd., up to ₹12.9 lakh, 1 Mar 2019 to 26 Sept 2023Indusind Bank Ltd., up to ₹12.9 lakh, 1 Mar 2019 to 26 Sept 2023Indusind Bank Ltd., up to ₹31.3 lakh, 28 Mar 2019 to 26 Sept 2023Indusind Bank Ltd., up to ₹31.3 lakh, 28 Mar 2019 to 26 Sept 2023Indusind Bank Ltd., up to ₹31.3 lakh, 28 Mar 2019 to still openPiramal Trusteeship Services Private Limited, up to ₹80 crore, 25 Jun 2019 to 13 Sept 2019Piramal Trusteeship Services Private Limited, up to ₹160 crore, 20 Sept 2021 to 15 Feb 2024Catalyst Trusteeship Limited, up to ₹300 crore, 3 Jan 2024 to 8 Jul 2026Catalyst Trusteeship Limited, up to ₹481.94 crore, 12 Jan 2024 to 9 Jul 2026Catalyst Trusteeship Limited, up to ₹300 crore, 13 Jan 2024 to 8 Jul 2026HDFC Bank Limited, up to ₹11 lakh, 29 May 2026 to still openKotak Mahindra Bank Limited, up to ₹563.33 crore, 29 Jun 2026 to still openMercedes-Benz Financial Services India Private Limited, up to ₹1.33 crore, 23 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2004Registered as a company on 27 Apr 2004.
  • 2018Its biggest loan against assets, ₹800 crore with Piramal Trusteeship Services Private Limited, was paid off in 2024.

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

₹570.92 crorein loans backed by its assets, from 6 lenders

  • Kotak Mahindra Bank Limited₹563.33 crore

    Open, taken out 29 Jun 2026

  • HDFC Bank Limited₹5.08 crore

    12 open loans, taken out 2012 to 2026

  • Mercedes-Benz Financial Services India Private Limited₹1.33 crore

    Open, taken out 23 Jul 2026

  • Toyota Financial Services India Limited₹67.55 lakh

    Open, taken out 14 Mar 2018

  • Indusind Bank Ltd.₹44.2 lakh

    2 open loans, taken out in 2019

  • Oriental Bank of Commerce₹6.33 lakh

    Open, taken out 19 Feb 2014

50 earlier loans, now paid off
  • Catalyst Trusteeship Limited13 Jan 2024 to 8 Jul 2026₹300 crore
  • Catalyst Trusteeship Limited12 Jan 2024 to 9 Jul 2026₹481.94 crore
  • Catalyst Trusteeship Limited3 Jan 2024 to 8 Jul 2026₹300 crore
  • Piramal Trusteeship Services Private Limited20 Sept 2021 to 15 Feb 2024₹160 crore
  • Piramal Trusteeship Services Private Limited25 Jun 2019 to 13 Sept 2019₹80 crore
  • Indusind Bank Ltd.28 Mar 2019 to 26 Sept 2023₹31.3 lakh
  • Indusind Bank Ltd.28 Mar 2019 to 26 Sept 2023₹31.3 lakh
  • Indusind Bank Ltd.1 Mar 2019 to 26 Sept 2023₹12.9 lakh
  • Indusind Bank Ltd.1 Mar 2019 to 26 Sept 2023₹12.9 lakh
  • Indusind Bank Ltd.1 Mar 2019 to 26 Sept 2023₹12.9 lakh
  • Indusind Bank Ltd.1 Mar 2019 to 26 Sept 2023₹12.9 lakh
  • Piramal Trusteeship Services Private Limited26 Sept 2018 to 15 Feb 2024₹800 crore
  • HDFC Bank Limited30 Aug 2018 to 6 Sept 2023₹15 lakh
  • HDFC Bank Limited30 Aug 2018 to 6 Sept 2023₹15 lakh
  • HDFC Bank Limited21 Jun 2018 to 6 Jul 2023₹1.38 crore
  • HDFC Bank Limited21 Jun 2018 to 6 Jul 2023₹1.38 crore
  • Piramal Trusteeship Services Private Limited8 Dec 2017 to 28 Sept 2018₹650 crore
  • Axis Bank Limited8 May 2017 to 29 Dec 2017₹30 crore
  • Axis Trustee Services Limited27 Oct 2016 to 16 Apr 2018₹175 crore
  • Housing Development Finance Corporation Limited30 Mar 2015 to 27 Jan 2017₹132 crore
  • HDFC Bank Limited24 Mar 2015 to 16 Apr 2019₹35.4 lakh
  • Oriental Bank of Commerce20 Mar 2015 to 25 Nov 2016₹19.35 crore
  • Oriental Bank of Commerce20 Mar 2015 to 25 Nov 2016₹59.94 crore
  • Dewan Housing Finance Corporation Limited30 Jan 2015 to 18 Jan 2017₹45.19 lakh
  • HDFC Bank Limited16 Jan 2015 to 30 Nov 2016₹7.5 crore
  • Bank of Maharashtra26 Dec 2014 to 11 Jan 2017₹116.63 crore
  • Bank of Maharashtra26 Dec 2014 to 11 Jan 2017₹15 crore
  • Oriental Bank of Commerce27 Nov 2013 to 25 Nov 2016₹30 crore
  • Bank of Maharashtra13 Jul 2012 to 7 Apr 2015₹70 crore
  • Oriental Bank of Commerce23 Jan 2012 to 25 Nov 2016₹40 crore
  • Oriental Bank of Commerce23 Jan 2012 to 22 May 2015₹4.42 crore
  • Oriental Bank of Commerce23 Jan 2012 to 3 Jan 2017₹9.4 crore
  • Oriental Bank of Commerce23 Jan 2012 to 24 May 2017₹10 crore
  • Oriental Bank of Commerce28 Dec 2011 to 24 May 2017₹20 crore
  • Oriental Bank of Commerce22 Sept 2011 to 22 May 2015₹150 crore
  • HDFC Bank Limited1 Mar 2011 to 9 Mar 2012₹15 crore
  • HDFC Bank Limited13 Feb 2011 to 9 Mar 2012₹10 crore
  • Central Bank of India19 Aug 2010 to 16 Feb 2012₹20 crore
  • Andhra Bank12 Aug 2010 to 12 Jul 2012₹100 crore
  • Central Bank of India17 May 2010 to 9 Feb 2012₹150 crore
  • Ing Vysya Bank Limited29 Oct 2009 to 23 Aug 2012₹20 crore
  • Ing Vysya Bank Limited28 Aug 2009 to 19 Sept 2012₹35 crore
  • Housing Development Finance Corporation Limited30 May 2008 to 10 Feb 2015₹150 crore
  • Infrastructure Development Finance Company Limited22 May 2008 to 15 Jul 2010₹115 crore
  • State Bank of Patiala17 Oct 2007 to 26 Apr 2011₹11.09 crore
  • Haryana State Industrial and Infrastructur Development Corporation LTD20 Sept 2007 to 13 Sept 2010₹16.33 crore
  • State Bank of Patiala9 May 2007 to 16 Oct 2014₹26.1 crore
  • State Bank of India17 Apr 2007 to 22 Jan 2014₹51 crore
  • State Bank of Patiala28 Jun 2004 to 9 Sept 2011₹4.6 crore
  • Haryana State Industrial Development Corporation Limited31 Mar 2004 to 13 Sept 2010₹6.4 crore

What its filings add

Vatika Hotels 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.

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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.