Bathla Motels Private Limited Company Logo

Bathla Motels Private Limited - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 1995.

1995 | New Delhi, Delhi, India | Active
Last Updated:

About Bathla Motels Private Limited

Bathla Motels Private Limited, a active private limited company, was established on 04 July 1995 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101DL1995PTC070487. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹1.00 Cr.

Formerly known as Bathla Motels Limited, Bathla Time Industries Limited. It upholds a compliant status. Employing 24 professional, Its leadership includes Mahinder Kumar Bathla (Director), Nitin Bathla (Director). Past directors included Raju Bathla, Karan Bathla, Sunita Bathla. It holds no open charges and ₹150.19 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Khasra No. 51/1 , 51/10 Village Bakoli, Main G. T. Road, New Delhi, Delhi, 110036.

Company Details

  • CIN/LLPIN

    U55101DL1995PTC070487

  • Registration Number

    070487

  • Incorporation Date

    04 July 1995

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹1.00 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 30 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 150.19 Cr
  • Revenue Growth 94.94%
  • Profit Growth 2080.35%
  • Ebitda 82.48%
  • Net Worth 129.19%
  • Total Assets 9.85%
Company report

Bathla Motels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bathla Motels Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bathla Motels Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Mahinder Kumar BathlaDirector04 Jul 1995Current
Nitin BathlaDirector19 Sep 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector02 Mar 2015Past
Pramod AbcsddDirector02 Mar 2015Past
Pramod AbcsddDirector26 Feb 2016Past
Pramod AbcsddAdditional Director08 Dec 2015Past

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Financial Performance of Bathla Motels.

Bathla Motels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 94.94% increase. The company also saw a substantial improvement in profitability, with a 2080.35% increase in profit. The company's net worth Soared by an impressive increase of 129.19%.

Bathla Motels revenue growth over time
Bathla Motels profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
94.94%
Revenue from Operations
105.13%
Total Assets
9.85%
Profit or Loss
2080.35%
Net Worth
129.19%
EBITDA
82.48%

What is the Ownership and Shareholding Structure of Bathla Motels?

In 2023, Bathla Motels had a public holding of 0.61%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹1,501,896,604.00

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

Latest Charge Details

DateLenderAmountStatus
27 Jan 2017Others₹4.82 CrSatisfied
27 Apr 2015Standard Chartered Bank₹27.43 CrSatisfied
17 Mar 2015Standard Chartered Bank₹21.80 CrSatisfied
16 Mar 2015Standard Chartered Bank₹5.63 CrSatisfied
08 Mar 2014Punjab & Sind Bank₹0.49 MSatisfied

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How Many Employees Work at Bathla Motels?

Bathla Motels has a workforce of 24 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Bathla Motels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bathla Motels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bathla Motels's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Bathla Motels

Recent Activity within the Organization

  • Annual General Meeting

    Bathla Motels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 27 Jan 2017 via Charge ID 100085690 with Others was fully satisfied on 06 Sep 2024. was documented.

  • Balance Sheet

    Bathla Motels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 08 Mar 2014 via Charge ID 10483287 with Punjab & Sind Bank was fully satisfied on 03 Apr 2017. was documented.

  • Charges

    Progress on A charge registered on 03 Mar 2014 via Charge ID 10483284 with Punjab & Sind Bank was fully satisfied on 03 Apr 2017. was documented.

  • Charges

    The activity A charge registered on 22 Jan 2013 via Charge ID 10402841 with Punjab & Sind Bank was fully satisfied on 03 Apr 2017. was completed.

Frequently Asked Questions

  • What is the CIN of Bathla Motels Private Limited?

    The CIN of Bathla Motels Private Limited is U55101DL1995PTC070487.

  • Where is Bathla Motels Private Limited headquartered?

    Bathla Motels Private Limited is headquartered at Khasra No. 51/1 , 51/10 Village Bakoli, Main G. T. Road, New Delhi, Delhi, 110036.

  • When was Bathla Motels Private Limited incorporated?

    Bathla Motels Private Limited was incorporated on 04 July 1995.

  • Who are the current directors of Bathla Motels Private Limited?

    The current directors of Bathla Motels Private Limited are

  • What is the primary industry of Bathla Motels Private Limited?

    The primary industry of Bathla Motels Private Limited is Accommodation And Food Service.

  • Is Bathla Motels Private Limited a listed company?

    Bathla Motels Private Limited is unlisted.

  • What is the capital structure of Bathla Motels Private Limited?

    The authorized capital of Bathla Motels Private Limited is ₹1.00 Cr, and the paid-up capital is ₹1.00 Cr.

  • What is the compliance status of Bathla Motels Private Limited?

    The compliance status of Bathla Motels Private Limited is Compliant.

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