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Bateli Tea Co Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 29100000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100380167 View Details Uco Bank 397.00 20 Oct 2020 - 17 Jul 2025 Satisfied 39700000.0
100161003 View Details Uco Bank 750.00 03 Mar 2018 - 17 Jul 2025 Satisfied 75000000.0
100098541 View Details Uco Bank 750.00 02 May 2017 - 17 Jul 2025 Satisfied 75000000.0
100021722 View Details Uco Bank 500.00 05 Mar 2016 - 17 Jul 2025 Satisfied 50000000.0
100968270 View Details State Bank Of India 1,700.00 09 Aug 2024 - 06 Mar 2025 Satisfied 170000000.0
100256931 View Details Others 1,000.00 30 Mar 2019 - 10 Feb 2025 Satisfied 100000000.0
100536219 View Details Uco Bank 711.00 08 Feb 2022 - 31 Jan 2025 Satisfied 71100000.0
10132335 View Details Uco Bank 750.00 24 Nov 2008 12 Jun 2024 31 Jan 2025 Satisfied 75000000.0
100181451 View Details Citi Bank N.A. 1,300.00 18 May 2018 08 Mar 2021 17 Mar 2023 Satisfied 130000000.0