Bathla Motels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bathla Motels Private Limited, with the most recent activity at the top…

1995-07-04 New Delhi, Delhi Active Unlisted Active Compliant
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BM Bathla Motels Private Limited
Open charges
0
0.00
Closed charges
13
150.19 cr
Total
13
150.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 5 131.67 cr
2 Punjab & Sind Bank 6 9.20 cr
3 Others 1 4.82 cr
4 Punjab & Sindh Bank 1 4.50 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100085690 Others 27 Jan 2017 - 06 Sep 2024 4.82 cr Closed
10567208 Standard Chartered Bank 27 Apr 2015 - 09 Jan 2017 27.43 cr Closed
10567206 Standard Chartered Bank 17 Mar 2015 - 09 Jan 2017 21.80 cr Closed
10567113 Standard Chartered Bank 16 Mar 2015 - 09 Jan 2017 5.63 cr Closed
10483287 Punjab & Sind Bank 08 Mar 2014 - 03 Apr 2017 4.86 Lakh Closed
10483284 Punjab & Sind Bank 03 Mar 2014 - 03 Apr 2017 20.00 Lakh Closed
10402841 Punjab & Sind Bank 22 Jan 2013 - 03 Apr 2017 2.25 cr Closed
10391541 Punjab & Sind Bank 24 Nov 2012 - 22 Apr 2015 4.00 cr Closed
10391538 Punjab & Sind Bank 24 Nov 2012 - 22 Apr 2015 2.00 cr Closed
10372976 Standard Chartered Bank 28 Aug 2012 - 10 Jun 2013 38.40 cr Closed
10369414 Standard Chartered Bank 07 Aug 2012 - 10 Jun 2013 38.40 cr Closed
10067377 Punjab & Sind Bank 28 Jul 2007 - 25 Aug 2012 70.00 Lakh Closed
10006537 Punjab & Sindh Bank 15 May 2006 - 25 Aug 2012 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bathla Motels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bathla Motels Private Limited (CIN: U55101DL1995PTC070487). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bathla Motels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.