B
BATELI TEA CO LTD
PAN: N/A | CIN: L40100WB1919PLC003227
Total charges
34
Open charges
12
Closed charges
22
Requiring review
0
Open registered amount (Crore)
₹ 210.88
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100679892 | Axis Bank Limited | ₹48.38 | Open | 01 Feb 2023 | 12 Jan 2026 | |
| 100698348 | HDFC BANK LIMITED | ₹0.15 | Open | 25 Aug 2022 | - | |
| 101037882 | INDUSIND BANK LTD. | ₹40.00 | Open | 28 Dec 2024 | 29 Mar 2025 | |
| 101037888 | INDUSIND BANK LTD. | ₹17.00 | Open | 28 Dec 2024 | 29 Mar 2025 | |
| 101265394 | YES BANK LIMITED | ₹5.00 | Open | 19 Mar 2026 | - | |
| 101268948 | YES BANK LIMITED | ₹20.00 | Open | 19 Mar 2026 | - | |
| 100021705 | UCO Bank | ₹42.55 | Open | 22 Apr 2016 | 12 Jul 2023 | |
| 100509493 | ICICI BANK LIMITED | ₹10.00 | Open | 29 Nov 2021 | - | |
| 10578632 | ICICI BANK LIMITED | ₹21.85 | Open | 29 Jun 2015 | 14 Nov 2023 | |
| 101386747 | ICICI BANK LIMITED | ₹0.92 | Open | 12 Sept 2026 | - | |
| 101386749 | ICICI BANK LIMITED | ₹4.95 | Open | 12 Sept 2026 | - | |
| 101390410 | PUNJAB NATIONAL BANK | ₹0.09 | Open | 29 Aug 2026 | - |