Bateli Tea Co Ltd

Founded in 1919 and headquartered in West Bengal, India.

1919 | 700007, West Bengal (India) | Active

Last Updated: January 03, 2025

Bateli Tea Co Ltd loan details

Charges taken from banks & financial institutes

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

Uco Bank & Other

Creation

09 Aug 2024

₹ 1,700.00 lakh

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100181451 View Details	Citi Bank N.A.	₹ 1,300.00	18 May 2018	08 Mar 2021	17 Mar 2023	Satisfied	130000000.0
Charges This information is available in our report. View Information
100625507 View Details	Others	₹ 1,300.00	14 Sep 2022	-	16 Dec 2022	Satisfied	130000000.0
100342769 View Details	Uco Bank	₹ 75.00	16 Jun 2020	-	17 Sep 2022	Satisfied	7500000.0
10464889 View Details	Bank Of India	₹ 825.00	02 Dec 2013	-	30 Nov 2021	Satisfied	82500000.0
10213302 View Details	Bank Of India	₹ 2,425.00	27 Mar 2010	13 Dec 2013	30 Nov 2021	Satisfied	242500000.0
10416271 View Details	Uco Bank & Other	₹ 4,476.00	13 Mar 2013	-	15 Sep 2021	Satisfied	447600000.0
10416275 View Details	Uco Bank & Other	₹ 4,800.00	13 Mar 2013	-	15 Sep 2021	Satisfied	480000000.0
10415025 View Details	Uco Bank	₹ 200.00	07 Mar 2013	-	15 Sep 2021	Satisfied	20000000.0
10132334 View Details	Uco Bank	₹ 781.00	24 Nov 2008	25 May 2011	15 Sep 2021	Satisfied	78100000.0
10500470 View Details	Bank Of India	₹ 7.80	22 Apr 2014	-	16 Jul 2019	Satisfied	780000.0
10463007 View Details	Reliance Home Finance Limited	₹ 490.00	29 Nov 2013	31 Dec 2014	17 Jun 2015	Satisfied	49000000.0
10238107 View Details	Tea Board	₹ 25.90	23 Jul 2010	-	19 Jun 2014	Satisfied	2590045.0
10208826 View Details	Srei Equipment Finance Private Limited	₹ 14.90	15 Feb 2010	-	23 Dec 2013	Satisfied	1489711.0
100968270 View Details	State Bank Of India	₹ 1,700.00	09 Aug 2024	-	-	Open	170000000.0
100679892 View Details	Axis Bank Limited	₹ 1,300.00	01 Feb 2023	-	-	Open	130000000.0
100698348 View Details	Hdfc Bank Limited	₹ 14.80	25 Aug 2022	-	-	Open	1480000.0
100536219 View Details	Uco Bank	₹ 711.00	08 Feb 2022	-	-	Open	71100000.0
100509493 View Details	Others	₹ 1,000.00	29 Nov 2021	-	-	Open	100000000.0
100461976 View Details	Others	₹ 291.00	03 Jun 2021	-	-	Open	29100000.0
100380167 View Details	Uco Bank	₹ 397.00	20 Oct 2020	-	-	Open	39700000.0
100256931 View Details	Others	₹ 1,000.00	30 Mar 2019	-	-	Open	100000000.0
100161003 View Details	Uco Bank	₹ 750.00	03 Mar 2018	-	-	Open	75000000.0
100098541 View Details	Uco Bank	₹ 750.00	02 May 2017	-	-	Open	75000000.0
100021705 View Details	Uco Bank	₹ 4,255.00	22 Apr 2016	12 Jul 2023	-	Open	425500000.0
100021722 View Details	Uco Bank	₹ 500.00	05 Mar 2016	-	-	Open	50000000.0
10578632 View Details	Others	₹ 2,185.00	29 Jun 2015	14 Nov 2023	-	Open	218500000.0
10132335 View Details	Uco Bank	₹ 750.00	24 Nov 2008	12 Jun 2024	-	Open	75000000.0

Bateli Tea Co Ltd

Bateli Tea Co Ltd loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address