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Bathla Group faces $3.4 billion debt burden as creditors convene

Administrators disclosed that Bathla Group owes roughly $3.4 billion to creditors, including $3.08 billion to secured lenders, at its first creditors' meeting.

Preliminary figures presented at Bathla Group's inaugural creditors' meeting show liabilities of about $3.4 billion, with $3.08 billion owed to secured lenders. Additional debts include $145 million to the Australian Taxation Office, $42 million in land tax and $130 million to other unsecured parties. Payroll was met on September 3, but cash is insufficient for ongoing wage payments, leaving about $4 million in employee wages and superannuation unpaid. Around 21 staff and subcontractors have been stood down, with a review slated for early next week.

Why it matters

The disclosed debt highlights Bathla Group's severe financial distress and potential job losses.

In this story

Bathla Groupdebtsecured lendersAustralian Taxation Officeland taxunsecured creditorspayrollemployee wagescreditors' meeting
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