Bateli Tea Co Ltd - Charges

Every charge - open or closed - that lenders have registered against Bateli Tea Co Ltd, with the most recent activity at the top.

1919-05-24 700007, West Bengal Active Listed Active Compliant
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BT Bateli Tea Co Ltd
Open charges
7
167.27 cr
Closed charges
22
235.70 cr
Total
29
402.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 114.76 cr
2 Uco Bank & Other 2 92.76 cr
3 Uco Bank 10 91.69 cr
4 Axis Bank Limited 1 35.72 cr
5 Bank Of India 3 32.58 cr
6 State Bank Of India 1 17.00 cr
7 Citi Bank N.A. 1 13.00 cr
8 Reliance Home Finance Limited 1 4.90 cr
9 Tea Board 1 25.90 Lakh
10 Srei Equipment Finance Private Limited 1 14.90 Lakh
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101037888 Others 28 Dec 2024 29 Mar 2025 - 17.00 cr Open
101037882 Others 28 Dec 2024 29 Mar 2025 - 40.00 cr Open
100968270 State Bank Of India 09 Aug 2024 - 06 Mar 2025 17.00 cr Closed
100679892 Axis Bank Limited 01 Feb 2023 31 Dec 2024 - 35.72 cr Open
100625507 Others 14 Sep 2022 - 16 Dec 2022 13.00 cr Closed
100698348 Hdfc Bank Limited 25 Aug 2022 - - 14.80 Lakh Open
100536219 Uco Bank 08 Feb 2022 - 31 Jan 2025 7.11 cr Closed
100509493 Others 29 Nov 2021 - - 10.00 cr Open
100461976 Others 03 Jun 2021 - 21 Aug 2025 2.91 cr Closed
100380167 Uco Bank 20 Oct 2020 - 17 Jul 2025 3.97 cr Closed
100342769 Uco Bank 16 Jun 2020 - 17 Sep 2022 75.00 Lakh Closed
100256931 Others 30 Mar 2019 - 10 Feb 2025 10.00 cr Closed
100181451 Citi Bank N.A. 18 May 2018 08 Mar 2021 17 Mar 2023 13.00 cr Closed
100161003 Uco Bank 03 Mar 2018 - 17 Jul 2025 7.50 cr Closed
100098541 Uco Bank 02 May 2017 - 17 Jul 2025 7.50 cr Closed
100021705 Uco Bank 22 Apr 2016 12 Jul 2023 - 42.55 cr Open
100021722 Uco Bank 05 Mar 2016 - 17 Jul 2025 5.00 cr Closed
10578632 Others 29 Jun 2015 14 Nov 2023 - 21.85 cr Open
10500470 Bank Of India 22 Apr 2014 - 16 Jul 2019 7.80 Lakh Closed
10464889 Bank Of India 02 Dec 2013 - 30 Nov 2021 8.25 cr Closed
10463007 Reliance Home Finance Limited 29 Nov 2013 31 Dec 2014 17 Jun 2015 4.90 cr Closed
10416275 Uco Bank & Other 13 Mar 2013 - 15 Sep 2021 48.00 cr Closed
10416271 Uco Bank & Other 13 Mar 2013 - 15 Sep 2021 44.76 cr Closed
10415025 Uco Bank 07 Mar 2013 - 15 Sep 2021 2.00 cr Closed
10238107 Tea Board 23 Jul 2010 - 19 Jun 2014 25.90 Lakh Closed
10213302 Bank Of India 27 Mar 2010 13 Dec 2013 30 Nov 2021 24.25 cr Closed
10208826 Srei Equipment Finance Private Limited 15 Feb 2010 - 23 Dec 2013 14.90 Lakh Closed
10132334 Uco Bank 24 Nov 2008 25 May 2011 15 Sep 2021 7.81 cr Closed
10132335 Uco Bank 24 Nov 2008 12 Jun 2024 31 Jan 2025 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bateli Tea Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bateli Tea Co Ltd (CIN: L40100WB1919PLC003227). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bateli Tea Co Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.