Bateli Tea Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bateli Tea Co Ltd has 31 charges registered with the Registrar of Companies: 9 open charges worth Rs 204.93 Cr and 22 satisfied charges worth Rs 235.70 Cr. The largest open charges are held by Axis Bank Limited, Uco Bank and Yes Bank Limited. The most recent charge was created on 19 Mar 2026 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 88.85 Cr
- Axis Bank Limited : 48.38 Cr
- Uco Bank : 42.55 Cr
- Yes Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹20,492.80 lakh
₹23,569.60 lakh
12
Axis Bank Limited
Creation
19 Mar 2026
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461976 View Details | Others | ₹ 291.00 | 03 Jun 2021 | - | 21 Aug 2025 | Satisfied |
| 100380167 View Details | Uco Bank | ₹ 397.00 | 20 Oct 2020 | - | 17 Jul 2025 | Satisfied |
| 100161003 View Details | Uco Bank | ₹ 750.00 | 03 Mar 2018 | - | 17 Jul 2025 | Satisfied |
| 100098541 View Details | Uco Bank | ₹ 750.00 | 02 May 2017 | - | 17 Jul 2025 | Satisfied |
| 100021722 View Details | Uco Bank | ₹ 500.00 | 05 Mar 2016 | - | 17 Jul 2025 | Satisfied |
| 100968270 View Details | State Bank Of India | ₹ 1,700.00 | 09 Aug 2024 | - | 06 Mar 2025 | Satisfied |
| 100256931 View Details | Others | ₹ 1,000.00 | 30 Mar 2019 | - | 10 Feb 2025 | Satisfied |
| 100536219 View Details | Uco Bank | ₹ 711.00 | 08 Feb 2022 | - | 31 Jan 2025 | Satisfied |
| 10132335 View Details | Uco Bank | ₹ 750.00 | 24 Nov 2008 | 12 Jun 2024 | 31 Jan 2025 | Satisfied |
| 100181451 View Details | Citi Bank N.A. | ₹ 1,300.00 | 18 May 2018 | 08 Mar 2021 | 17 Mar 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.