ActiveWest BengalSince 1919

Bateli Tea Co LTD

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Set up in 1919. It has pledged its assets against loans of up to ₹210.88 crore from 7 lenders.

CINL40100WB1919PLC003227
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107 years at a glance

Loans against its assets, and when today's people joined

192019221924192619281930193219341936193819401942194419461948195019521954195619581960196219641966196819701972197419761978198019821984198619881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyUCO Bank, up to ₹7.81 crore, 24 Nov 2008 to 15 Sept 2021UCO Bank, up to ₹7.5 crore, 24 Nov 2008 to 31 Jan 2025Srei Equipment Finance Private Limited, up to ₹14.9 lakh, 15 Feb 2010 to 23 Dec 2013Bank of India, up to ₹24.25 crore, 27 Mar 2010 to 30 Nov 2021Tea Board, up to ₹25.9 lakh, 23 Jul 2010 to 19 Jun 2014UCO Bank, up to ₹2 crore, 7 Mar 2013 to 15 Sept 2021UCO Bank & Other, up to ₹44.76 crore, 13 Mar 2013 to 15 Sept 2021UCO Bank & Other, up to ₹48 crore, 13 Mar 2013 to 15 Sept 2021Reliance Home Finance Limited, up to ₹4.9 crore, 29 Nov 2013 to 17 Jun 2015Bank of India, up to ₹8.25 crore, 2 Dec 2013 to 30 Nov 2021Bank of India, up to ₹7.8 lakh, 22 Apr 2014 to 16 Jul 2019ICICI Bank Limited, up to ₹21.85 crore, 29 Jun 2015 to still openUCO Bank, up to ₹5 crore, 5 Mar 2016 to 17 Jul 2025UCO Bank, up to ₹42.55 crore, 22 Apr 2016 to still openUCO Bank, up to ₹7.5 crore, 2 May 2017 to 17 Jul 2025UCO Bank, up to ₹7.5 crore, 3 Mar 2018 to 17 Jul 2025Citi Bank N.A., up to ₹13 crore, 18 May 2018 to 17 Mar 2023ICICI Bank Limited, up to ₹10 crore, 30 Mar 2019 to 10 Feb 2025UCO Bank, up to ₹75 lakh, 16 Jun 2020 to 17 Sept 2022UCO Bank, up to ₹3.97 crore, 20 Oct 2020 to 17 Jul 2025ICICI Bank Limited, up to ₹2.91 crore, 3 Jun 2021 to 21 Aug 2025ICICI Bank Limited, up to ₹10 crore, 29 Nov 2021 to still openUCO Bank, up to ₹7.11 crore, 8 Feb 2022 to 31 Jan 2025HDFC Bank Limited, up to ₹14.8 lakh, 25 Aug 2022 to still openBank of Baroda, up to ₹13 crore, 14 Sept 2022 to 16 Dec 2022Axis Bank Limited, up to ₹48.38 crore, 1 Feb 2023 to still openState Bank of India, up to ₹17 crore, 9 Aug 2024 to 6 Mar 2025Indusind Bank Ltd., up to ₹40 crore, 28 Dec 2024 to still openIndusind Bank Ltd., up to ₹17 crore, 28 Dec 2024 to still openYes Bank Limited, up to ₹5 crore, 19 Mar 2026 to still openYes Bank Limited, up to ₹20 crore, 19 Mar 2026 to still openPunjab National Bank, up to ₹8.99 lakh, 29 Aug 2026 to still openICICI Bank Limited, up to ₹91.69 lakh, 12 Sept 2026 to still openICICI Bank Limited, up to ₹4.95 crore, 12 Sept 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1919Registered as a company on 24 May 1919.
  • 2023Its biggest loan against assets, ₹48.38 crore with Axis Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹210.88 crorein loans backed by its assets, from 7 lenders

  • Indusind Bank Ltd.₹57 crore

    2 open loans, taken out 28 Dec 2024

  • Axis Bank Limited₹48.38 crore

    Open, taken out 1 Feb 2023

  • UCO Bank₹42.55 crore

    Open, taken out 22 Apr 2016

  • ICICI Bank Limited₹37.72 crore

    4 open loans, taken out 2015 to 2026

  • Yes Bank Limited₹25 crore

    2 open loans, taken out 19 Mar 2026

  • HDFC Bank Limited₹14.8 lakh

    Open, taken out 25 Aug 2022

  • Punjab National Bank₹8.99 lakh

    Open, taken out 29 Aug 2026

22 earlier loans, now paid off
  • State Bank of India9 Aug 2024 to 6 Mar 2025₹17 crore
  • Bank of Baroda14 Sept 2022 to 16 Dec 2022₹13 crore
  • UCO Bank8 Feb 2022 to 31 Jan 2025₹7.11 crore
  • ICICI Bank Limited3 Jun 2021 to 21 Aug 2025₹2.91 crore
  • UCO Bank20 Oct 2020 to 17 Jul 2025₹3.97 crore
  • UCO Bank16 Jun 2020 to 17 Sept 2022₹75 lakh
  • ICICI Bank Limited30 Mar 2019 to 10 Feb 2025₹10 crore
  • Citi Bank N.A.18 May 2018 to 17 Mar 2023₹13 crore
  • UCO Bank3 Mar 2018 to 17 Jul 2025₹7.5 crore
  • UCO Bank2 May 2017 to 17 Jul 2025₹7.5 crore
  • UCO Bank5 Mar 2016 to 17 Jul 2025₹5 crore
  • Bank of India22 Apr 2014 to 16 Jul 2019₹7.8 lakh
  • Bank of India2 Dec 2013 to 30 Nov 2021₹8.25 crore
  • Reliance Home Finance Limited29 Nov 2013 to 17 Jun 2015₹4.9 crore
  • UCO Bank & Other13 Mar 2013 to 15 Sept 2021₹44.76 crore
  • UCO Bank & Other13 Mar 2013 to 15 Sept 2021₹48 crore
  • UCO Bank7 Mar 2013 to 15 Sept 2021₹2 crore
  • Tea Board23 Jul 2010 to 19 Jun 2014₹25.9 lakh
  • Bank of India27 Mar 2010 to 30 Nov 2021₹24.25 crore
  • Srei Equipment Finance Private Limited15 Feb 2010 to 23 Dec 2013₹14.9 lakh
  • UCO Bank24 Nov 2008 to 15 Sept 2021₹7.81 crore
  • UCO Bank24 Nov 2008 to 31 Jan 2025₹7.5 crore

What its filings add

Bateli Tea Co files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.