

Bateli Tea Co Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 88.85 Cr
- Uco Bank : 42.55 Cr
- Axis Bank Limited : 35.72 Cr
- Hdfc Bank Limited : 0.15 Cr
₹ 16,726.80 lakh
₹ 23,569.60 lakh
11
Uco Bank & Other
Satisfaction
21 Aug 2025
₹ 291.00 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||