HomeCompanyBateli Tea Co Ltd Charges

Bateli Tea Co Ltd

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

  • Uco Bank : 81.13 Cr
  • Others : 44.76 Cr
  • State Bank Of India : 17.00 Cr
  • Axis Bank Limited : 13.00 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 15,603.80 lakh

₹ 16,720.60 lakh

11;

Uco Bank & Other

Creation

09 Aug 2024

₹ 1,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100181451 View DetailsCiti Bank N.A.₹ 1,300.00 18 May 201808 Mar 202117 Mar 2023 Satisfied 130000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100625507 View DetailsOthers₹ 1,300.00 14 Sep 2022-16 Dec 2022 Satisfied 130000000.0
100342769 View DetailsUco Bank₹ 75.00 16 Jun 2020-17 Sep 2022 Satisfied 7500000.0
10464889 View DetailsBank Of India₹ 825.00 02 Dec 2013-30 Nov 2021 Satisfied 82500000.0
10213302 View DetailsBank Of India₹ 2,425.00 27 Mar 201013 Dec 201330 Nov 2021 Satisfied 242500000.0
10416271 View DetailsUco Bank & Other₹ 4,476.00 13 Mar 2013-15 Sep 2021 Satisfied 447600000.0
10416275 View DetailsUco Bank & Other₹ 4,800.00 13 Mar 2013-15 Sep 2021 Satisfied 480000000.0
10415025 View DetailsUco Bank₹ 200.00 07 Mar 2013-15 Sep 2021 Satisfied 20000000.0
10132334 View DetailsUco Bank₹ 781.00 24 Nov 200825 May 201115 Sep 2021 Satisfied 78100000.0
10500470 View DetailsBank Of India₹ 7.80 22 Apr 2014-16 Jul 2019 Satisfied 780000.0