Bateli Tea Co Ltd - Charge

L40100WB1919PLC003227 | 106 years 11 months | | Active
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Bateli Tea Co Ltd

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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27
Total Charges
13
Open Charges
14
Satisfied Charges
11
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10238107 Tea Board ₹ 2,590,045.00 23 Jul 2010 - 19 Jun 2014 Open
100380167 Uco Bank ₹ 39,700,000.00 20 Oct 2020 - - Satisfied
10132334 Uco Bank ₹ 78,100,000.00 24 Nov 2008 25 May 2011 15 Sep 2021 Open
10132335 Uco Bank ₹ 75,000,000.00 24 Nov 2008 12 Jun 2024 - Satisfied
100536219 Uco Bank ₹ 71,100,000.00 08 Feb 2022 - - Satisfied
10500470 Bank Of India ₹ 780,000.00 22 Apr 2014 - 16 Jul 2019 Open
100098541 Uco Bank ₹ 75,000,000.00 02 May 2017 - - Satisfied
100461976 Others ₹ 29,100,000.00 03 Jun 2021 - - Satisfied
100509493 Others ₹ 100,000,000.00 29 Nov 2021 - - Satisfied
100698348 Hdfc Bank Limited ₹ 1,480,000.00 25 Aug 2022 - - Satisfied
10463007 Reliance Home Finance Limited ₹ 49,000,000.00 29 Nov 2013 31 Dec 2014 17 Jun 2015 Open
10578632 Others ₹ 218,500,000.00 29 Jun 2015 14 Nov 2023 - Satisfied
100161003 Uco Bank ₹ 75,000,000.00 03 Mar 2018 - - Satisfied
10213302 Bank Of India ₹ 242,500,000.00 27 Mar 2010 13 Dec 2013 30 Nov 2021 Open
100181451 Citi Bank N.a. ₹ 130,000,000.00 18 May 2018 08 Mar 2021 17 Mar 2023 Open
100968270 State Bank Of India ₹ 170,000,000.00 09 Aug 2024 - - Satisfied
100342769 Uco Bank ₹ 7,500,000.00 16 Jun 2020 - 17 Sep 2022 Open
100679892 Axis Bank Limited ₹ 130,000,000.00 01 Feb 2023 - - Satisfied
10464889 Bank Of India ₹ 82,500,000.00 02 Dec 2013 - 30 Nov 2021 Open
100021705 Uco Bank ₹ 425,500,000.00 22 Apr 2016 12 Jul 2023 - Satisfied
100021722 Uco Bank ₹ 50,000,000.00 05 Mar 2016 - - Satisfied
10415025 Uco Bank ₹ 20,000,000.00 07 Mar 2013 - 15 Sep 2021 Open
100256931 Others ₹ 100,000,000.00 30 Mar 2019 - - Satisfied
100625507 Others ₹ 130,000,000.00 14 Sep 2022 - 16 Dec 2022 Open
10416271 Uco Bank & Other ₹ 447,600,000.00 13 Mar 2013 - 15 Sep 2021 Open
10416275 Uco Bank & Other ₹ 480,000,000.00 13 Mar 2013 - 15 Sep 2021 Open
10208826 Srei Equipment Finance Private Limited ₹ 1,489,711.00 15 Feb 2010 - 23 Dec 2013 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.