HomeCompanyBathla Motels Private Limited Charges

Bathla Motels Private Limited

Founded in 1995 and headquartered in Delhi, India.

1995 | Delhi (India) | Active
Last Updated:

Bathla Motels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 131.67 Cr
  • Punjab & Sind Bank : 9.20 Cr
  • Others : 4.82 Cr
  • Punjab & Sindh Bank : 4.50 Cr
-

₹ 150.19 crore

4;

Standard Chartered Bank

Satisfaction

06 Sep 2024

₹ 4.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085690 View DetailsOthers₹ 4.82 27 Jan 2017-06 Sep 2024 Satisfied 48230604.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10483287 View DetailsPunjab & Sind Bank₹ 0.05 08 Mar 2014-03 Apr 2017 Satisfied 486000.0
10483284 View DetailsPunjab & Sind Bank₹ 0.20 03 Mar 2014-03 Apr 2017 Satisfied 2000000.0
10402841 View DetailsPunjab & Sind Bank₹ 2.25 22 Jan 2013-03 Apr 2017 Satisfied 22500000.0
10567208 View DetailsStandard Chartered Bank₹ 27.43 27 Apr 2015-09 Jan 2017 Satisfied 274340000.0
10567206 View DetailsStandard Chartered Bank₹ 21.80 17 Mar 2015-09 Jan 2017 Satisfied 218000000.0
10567113 View DetailsStandard Chartered Bank₹ 5.63 16 Mar 2015-09 Jan 2017 Satisfied 56340000.0
10391538 View DetailsPunjab & Sind Bank₹ 2.00 24 Nov 2012-22 Apr 2015 Satisfied 20000000.0
10391541 View DetailsPunjab & Sind Bank₹ 4.00 24 Nov 2012-22 Apr 2015 Satisfied 40000000.0
10372976 View DetailsStandard Chartered Bank₹ 38.40 28 Aug 2012-10 Jun 2013 Satisfied 384000000.0