# BATELI TEA CO LTD > What India's register of companies (the Ministry of Corporate Affairs) records about BATELI TEA CO LTD, CIN L40100WB1919PLC003227, as read on 2026-10-04. - CIN: L40100WB1919PLC003227 - Status on the register: Active - Incorporated: 1919-05-24 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹24,00,000 - Paid-up capital: ₹21,42,290 - Registered office in: West Bengal ## Charges registered against its assets 12 open and 22 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | ICICI BANK LIMITED | ₹91,69,100 | open | 2026-09-12 | | | | ICICI BANK LIMITED | ₹4,95,00,000 | open | 2026-09-12 | | | | PUNJAB NATIONAL BANK | ₹8,99,000 | open | 2026-08-29 | | | | YES BANK LIMITED | ₹5,00,00,000 | open | 2026-03-19 | | | | YES BANK LIMITED | ₹20,00,00,000 | open | 2026-03-19 | | | | INDUSIND BANK LTD. | ₹40,00,00,000 | open | 2024-12-28 | 2025-03-29 | | | INDUSIND BANK LTD. | ₹17,00,00,000 | open | 2024-12-28 | 2025-03-29 | | | Axis Bank Limited | ₹48,38,00,000 | open | 2023-02-01 | 2026-01-12 | | | HDFC BANK LIMITED | ₹14,80,000 | open | 2022-08-25 | | | | ICICI BANK LIMITED | ₹10,00,00,000 | open | 2021-11-29 | | | | UCO Bank | ₹42,55,00,000 | open | 2016-04-22 | 2023-07-12 | | | ICICI BANK LIMITED | ₹21,85,00,000 | open | 2015-06-29 | 2023-11-14 | | | State Bank of India | ₹17,00,00,000 | closed | 2024-08-09 | | 2025-03-06 | | Bank of Baroda | ₹13,00,00,000 | closed | 2022-09-14 | | 2022-12-16 | | UCO BANK | ₹7,11,00,000 | closed | 2022-02-08 | | 2025-01-31 | | ICICI BANK LIMITED | ₹2,91,00,000 | closed | 2021-06-03 | | 2025-08-21 | | UCO BANK | ₹3,97,00,000 | closed | 2020-10-20 | | 2025-07-17 | | UCO BANK | ₹75,00,000 | closed | 2020-06-16 | | 2022-09-17 | | ICICI BANK LIMITED | ₹10,00,00,000 | closed | 2019-03-30 | | 2025-02-10 | | CITI BANK N.A. | ₹13,00,00,000 | closed | 2018-05-18 | 2021-03-08 | 2023-03-17 | | UCO BANK | ₹7,50,00,000 | closed | 2018-03-03 | | 2025-07-17 | | UCO BANK | ₹7,50,00,000 | closed | 2017-05-02 | | 2025-07-17 | | UCO Bank | ₹5,00,00,000 | closed | 2016-03-05 | | 2025-07-17 | | BANK OF INDIA | ₹7,80,000 | closed | 2014-04-22 | | 2019-07-16 | | BANK OF INDIA | ₹8,25,00,000 | closed | 2013-12-02 | | 2021-11-30 | | RELIANCE HOME FINANCE LIMITED | ₹4,90,00,000 | closed | 2013-11-29 | 2014-12-31 | 2015-06-17 | | UCO BANK & OTHER | ₹44,76,00,000 | closed | 2013-03-13 | | 2021-09-15 | | UCO BANK & OTHER | ₹48,00,00,000 | closed | 2013-03-13 | | 2021-09-15 | | UCO BANK | ₹2,00,00,000 | closed | 2013-03-07 | | 2021-09-15 | | TEA BOARD | ₹25,90,045 | closed | 2010-07-23 | | 2014-06-19 | | BANK OF INDIA | ₹24,25,00,000 | closed | 2010-03-27 | 2013-12-13 | 2021-11-30 | | SREI Equipment Finance Private Limited | ₹14,89,711 | closed | 2010-02-15 | | 2013-12-23 | | UCO BANK | ₹7,81,00,000 | closed | 2008-11-24 | 2011-05-25 | 2021-09-15 | | UCO Bank | ₹7,50,00,000 | closed | 2008-11-24 | 2024-06-12 | 2025-01-31 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L40100WB1919PLC003227 ## Source - This page: https://entiva.in/companies/bateli-tea-co-ltd-l40100wb1919plc003227 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L40100WB1919PLC003227 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.