# VATIKA HOTELS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about VATIKA HOTELS PRIVATE LIMITED, CIN U55101DL2004PTC126079, as read on 2026-10-04.

- CIN: U55101DL2004PTC126079
- Status on the register: Active
- Incorporated: 2004-04-27
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹90,00,00,000
- Paid-up capital: ₹85,39,44,470
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

18 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 |
| --- | --- | --- | --- | --- | --- |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,32,50,000 | open | 2026-07-23 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,63,33,00,000 | open | 2026-06-29 | 2026-08-25 |  |
| HDFC BANK LIMITED | ₹11,00,000 | open | 2026-05-29 |  |  |
| INDUSIND BANK LTD. | ₹31,30,000 | open | 2019-03-28 |  |  |
| INDUSIND BANK LTD. | ₹12,90,000 | open | 2019-03-01 |  |  |
| HDFC BANK LIMITED | ₹2,44,25,000 | open | 2018-10-25 |  |  |
| HDFC BANK LIMITED | ₹33,46,200 | open | 2018-05-28 |  |  |
| HDFC BANK LIMITED | ₹35,00,000 | open | 2018-03-16 |  |  |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED | ₹67,55,000 | open | 2018-03-14 |  |  |
| HDFC BANK LIMITED | ₹20,12,000 | open | 2015-03-09 |  |  |
| HDFC BANK LIMITED | ₹5,56,000 | open | 2015-01-29 |  |  |
| HDFC BANK LIMITED | ₹11,80,000 | open | 2015-01-08 |  |  |
| Oriental Bank of Commerce | ₹6,33,348 | open | 2014-02-19 |  |  |
| HDFC BANK LIMITED | ₹21,50,000 | open | 2014-02-05 |  |  |
| HDFC BANK LIMITED | ₹3,65,000 | open | 2013-09-25 |  |  |
| HDFC BANK LIMITED | ₹34,74,200 | open | 2013-06-28 |  |  |
| HDFC BANK LIMITED | ₹4,45,000 | open | 2013-06-24 |  |  |
| HDFC BANK LIMITED | ₹82,50,000 | open | 2012-12-27 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹3,00,00,00,000 | closed | 2024-01-13 |  | 2026-07-08 |
| CATALYST TRUSTEESHIP LIMITED | ₹4,81,93,72,412 | closed | 2024-01-12 | 2024-01-13 | 2026-07-09 |
| Catalyst Trusteeship Limited | ₹3,00,00,00,000 | closed | 2024-01-03 |  | 2026-07-08 |
| PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹1,60,00,00,000 | closed | 2021-09-20 |  | 2024-02-15 |
| PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹80,00,00,000 | closed | 2019-06-25 |  | 2019-09-13 |
| INDUSIND BANK LTD. | ₹31,30,000 | closed | 2019-03-28 |  | 2023-09-26 |
| INDUSIND BANK LTD. | ₹31,30,000 | closed | 2019-03-28 |  | 2023-09-26 |
| INDUSIND BANK LTD. | ₹12,90,000 | closed | 2019-03-01 |  | 2023-09-26 |
| INDUSIND BANK LTD. | ₹12,90,000 | closed | 2019-03-01 |  | 2023-09-26 |
| INDUSIND BANK LTD. | ₹12,90,000 | closed | 2019-03-01 |  | 2023-09-26 |
| INDUSIND BANK LTD. | ₹12,90,000 | closed | 2019-03-01 |  | 2023-09-26 |
| PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹8,00,00,00,000 | closed | 2018-09-26 | 2023-04-28 | 2024-02-15 |
| HDFC BANK LIMITED | ₹15,00,000 | closed | 2018-08-30 |  | 2023-09-06 |
| HDFC BANK LIMITED | ₹15,00,000 | closed | 2018-08-30 |  | 2023-09-06 |
| HDFC BANK LIMITED | ₹1,38,24,000 | closed | 2018-06-21 |  | 2023-07-06 |
| HDFC BANK LIMITED | ₹1,38,24,000 | closed | 2018-06-21 |  | 2023-07-06 |
| PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹6,50,00,00,000 | closed | 2017-12-08 | 2018-04-18 | 2018-09-28 |
| AXIS BANK LIMITED | ₹30,00,00,000 | closed | 2017-05-08 | 2017-05-31 | 2017-12-29 |
| AXIS TRUSTEE SERVICES LIMITED | ₹1,75,00,00,000 | closed | 2016-10-27 | 2018-03-17 | 2018-04-16 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹1,32,00,00,000 | closed | 2015-03-30 |  | 2017-01-27 |
| HDFC BANK LIMITED | ₹35,40,000 | closed | 2015-03-24 |  | 2019-04-16 |
| Oriental Bank of Commerce | ₹19,35,00,000 | closed | 2015-03-20 | 2015-06-26 | 2016-11-25 |
| Oriental Bank of Commerce | ₹59,94,00,000 | closed | 2015-03-20 | 2015-06-26 | 2016-11-25 |
| DEWAN HOUSING FINANCE CORPORATION LIMITED | ₹45,18,786 | closed | 2015-01-30 |  | 2017-01-18 |
| HDFC BANK LIMITED | ₹7,50,00,000 | closed | 2015-01-16 |  | 2016-11-30 |
| BANK OF MAHARASHTRA | ₹1,16,63,00,000 | closed | 2014-12-26 |  | 2017-01-11 |
| BANK OF MAHARASHTRA | ₹15,00,00,000 | closed | 2014-12-26 |  | 2017-01-11 |
| Oriental Bank of Commerce | ₹30,00,00,000 | closed | 2013-11-27 |  | 2016-11-25 |
| BANK OF MAHARASHTRA | ₹70,00,00,000 | closed | 2012-07-13 |  | 2015-04-07 |
| ORIENTAL BANK OF COMMERCE | ₹40,00,00,000 | closed | 2012-01-23 | 2012-03-08 | 2016-11-25 |
| ORIENTAL BANK OF COMMERCE | ₹4,42,00,000 | closed | 2012-01-23 | 2012-03-08 | 2015-05-22 |
| ORIENTAL BANK OF COMMERCE | ₹9,40,00,000 | closed | 2012-01-23 | 2012-03-08 | 2017-01-03 |
| Oriental Bank of Commerce | ₹10,00,00,000 | closed | 2012-01-23 | 2015-10-26 | 2017-05-24 |
| Oriental Bank of Commerce | ₹20,00,00,000 | closed | 2011-12-28 | 2015-10-26 | 2017-05-24 |
| ORIENTAL BANK OF COMMERCE | ₹1,50,00,00,000 | closed | 2011-09-22 |  | 2015-05-22 |
| HDFC BANK LIMITED | ₹15,00,00,000 | closed | 2011-03-01 | 2011-08-11 | 2012-03-09 |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2011-02-13 | 2011-08-11 | 2012-03-09 |
| CENTRAL BANK OF INDIA | ₹20,00,00,000 | closed | 2010-08-19 | 2011-03-04 | 2012-02-16 |
| Andhra bank | ₹1,00,00,00,000 | closed | 2010-08-12 | 2010-10-18 | 2012-07-12 |
| CENTRAL BANK OF INDIA | ₹1,50,00,00,000 | closed | 2010-05-17 | 2011-03-04 | 2012-02-09 |
| ING VYSYA BANK LIMITED | ₹20,00,00,000 | closed | 2009-10-29 |  | 2012-08-23 |
| ING VYSYA BANK LIMITED | ₹35,00,00,000 | closed | 2009-08-28 |  | 2012-09-19 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹1,50,00,00,000 | closed | 2008-05-30 | 2010-03-31 | 2015-02-10 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED | ₹1,15,00,00,000 | closed | 2008-05-22 |  | 2010-07-15 |
| STATE BANK OF PATIALA | ₹11,09,00,000 | closed | 2007-10-17 |  | 2011-04-26 |
| HARYANA STATE INDUSTRIAL AND INFRASTRUCTUR DEVELOPMENT CORPORATION LTD | ₹16,33,00,000 | closed | 2007-09-20 | 2008-03-25 | 2010-09-13 |
| STATE BANK OF PATIALA | ₹26,10,00,000 | closed | 2007-05-09 |  | 2014-10-16 |
| STATE BANK OF INDIA | ₹51,00,00,000 | closed | 2007-04-17 |  | 2014-01-22 |
| STATE BANK OF PATIALA | ₹4,60,00,000 | closed | 2004-06-28 | 2004-06-28 | 2011-09-09 |
| Haryana State Industrial Development Corporation Limited | ₹6,40,00,000 | closed | 2004-03-31 |  | 2010-09-13 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55101DL2004PTC126079

## Source

- This page: https://entiva.in/companies/vatika-hotels-private-limited-u55101dl2004ptc126079
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55101DL2004PTC126079
- 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.
