Bateli Tea Co Ltd - Loans (Charges)

Founded in 1919 and headquartered in West Bengal, India.

1919 | 700007, West Bengal (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461976 View DetailsOthers 291.00 03 Jun 2021-21 Aug 2025 Satisfied 29100000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100380167 View DetailsUco Bank 397.00 20 Oct 2020-17 Jul 2025 Satisfied 39700000.0
100161003 View DetailsUco Bank 750.00 03 Mar 2018-17 Jul 2025 Satisfied 75000000.0
100098541 View DetailsUco Bank 750.00 02 May 2017-17 Jul 2025 Satisfied 75000000.0
100021722 View DetailsUco Bank 500.00 05 Mar 2016-17 Jul 2025 Satisfied 50000000.0
100968270 View DetailsState Bank Of India 1,700.00 09 Aug 2024-06 Mar 2025 Satisfied 170000000.0
100256931 View DetailsOthers 1,000.00 30 Mar 2019-10 Feb 2025 Satisfied 100000000.0
100536219 View DetailsUco Bank 711.00 08 Feb 2022-31 Jan 2025 Satisfied 71100000.0
10132335 View DetailsUco Bank 750.00 24 Nov 200812 Jun 202431 Jan 2025 Satisfied 75000000.0
100181451 View DetailsCiti Bank N.A. 1,300.00 18 May 201808 Mar 202117 Mar 2023 Satisfied 130000000.0