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BATELI TEA CO LTD




Bateli Tea Co Ltd is a Public incorporated on 24 May 1919. It is classified as Non-govt company and is registered at Registrar of Companies, Kolkata. Its authorized share capital is Rs. 2,400,000 and its paid up capital is Rs. 2,142,290. It is inolved in Production , collection and distribution of electricity

Bateli Tea Co Ltd's Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2022.

Directors of Bateli Tea Co Ltd are Manish Dalmia, Rajinder Prasad Jain, Vijay Dalmia, Girdhar Gopal Dalmia, Parekh Mani Baro, Sonam Jalan, Vijay Dalmia, Abhishek Shaw and Ansari Ezazul Haque Mohammad.

Bateli Tea Co Ltd's Corporate Identification Number is (CIN) L40100WB1919PLC003227 and its registration number is 3227.Its Email address is [email protected] and its registered address is 130, COTTON STREET A-7CALCUTTA W.B 700007 WB 000000 IN.

Current status of Bateli Tea Co Ltd is - Active.

Company Details

CIN

L40100WB1919PLC003227

Company Name

BATELI TEA CO LTD

Company Status

Active

RoC

RoC-Kolkata

Registration Number

3227

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

24 May 1919

Age of Company

104 years, 10 month, 4 days

Activity

Production , collection and distribution of electricity

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Number of Members

0

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹2,400,000

Paid up capital

₹2,142,290

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

N/A

Date of Latest Balance Sheet

31 March 2022

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

Click here to view all available financial documents and regulatory filings of BATELI TEA CO LTD



Contact Details

Email ID: [email protected]

Website: Click here to add.

Address:

130, COTTON STREET A-7CALCUTTA W.B 700007 WB 000000 IN

Director Details

DINDirector NameDesignationAppointment Date

00264752

MANISH DALMIA

Director

13 August 1997

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DALMIA LAMINATORS LTD

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01 November 2008

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29 January 2005

DALMIA POLYPACK LTD.

Director

31 March 1994

DALMIA TEA PLANTATION & INDUSTRIESLIMITED

Director

23 October 1997

MOTILAL DALMIA PVT LTD

Additional Director

03 April 2023

MANISH CO PVT LTD

Director

07 July 2003

ORACLE PROPERTIES AND TRADES PVT LTD

Director

30 July 2003

YPO SOUTH ASIA CHAPTER

Additional Director

01 July 2023

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00556325

RAJINDER PRASAD JAIN

Director

30 September 2014

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CompanyDesignationAppointment Date

TRIDENT ASPHALT LLP

Individual Partner

13 April 2017

DALMIA LAMINATORS LTD

Director

15 June 1992

DALMIA TEA PLANTATION & INDUSTRIESLIMITED

Director

30 September 2014

JAI PAHADIMATA PROPERTIES PRIVATELIMITED

Director

27 February 2007

BALGOPAL ADCON PVT LTD

Wholetime Director

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PDSD COMMERCIAL PRIVATE LIMITED

Director

03 May 2019

YASHOMATI BARTER PVT LTD

Additional Director

01 February 2011

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CompanyDesignationAppointment DateCessation Date

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00583896

VIJAY DALMIA

Wholetime Director

30 September 2009

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Other Companies Associated with

CompanyDesignationAppointment Date

DALMIA LAMINATORS LTD

Director

30 September 2009

DALMIA POLYPACK LTD.

Director

14 December 2005

DALMIA TEA PLANTATION & INDUSTRIESLIMITED

Director

29 July 2003

MANISH CO PVT LTD

Director

07 July 2003

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CompanyDesignationAppointment DateCessation Date

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00583976

GIRDHAR GOPAL DALMIA

Managing Director

29 June 1983

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CompanyDesignationAppointment Date

DALMIA LAMINATORS LTD

Managing Director

03 March 1986

SUN JUTE PRESS PVT LTD

Director

29 June 1983

DALMIA POLYPACK LTD.

Director

14 December 2005

DALMIA TEA PLANTATION & INDUSTRIESLIMITED

Director

14 April 1999

MOTILAL DALMIA PVT LTD

Director

01 January 1991

ORACLE PROPERTIES AND TRADES PVT LTD

Director

02 March 1982

Previous Companies Associated with

CompanyDesignationAppointment DateCessation Date

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08067392

PAREKH MANI BARO

Wholetime Director

14 February 2018

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CompanyDesignationAppointment Date

DALMIA LAMINATORS LTD

Director

14 February 2018

DALMIA TEA PLANTATION & INDUSTRIESLIMITED

Director

14 February 2018

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CompanyDesignationAppointment DateCessation Date

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08130908

SONAM JALAN

Director

25 May 2018

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CompanyDesignationAppointment Date

DALMIA LAMINATORS LTD

Director

25 May 2018

DALMIA TEA PLANTATION & INDUSTRIESLIMITED

Director

25 May 2018

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CompanyDesignationAppointment DateCessation Date

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ADJPD4043P

VIJAY DALMIA

CFO(KMP)

01 March 2015

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Other Companies Associated with

CompanyDesignationAppointment Date

Currently Vijay Dalmia is not associated with any company.

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CompanyDesignationAppointment DateCessation Date

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BKEPS6709K

ABHISHEK SHAW

Company Secretary

21 July 2020

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Company Secretary

01 June 2018

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Company Secretary

14 June 2019

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CompanyDesignationAppointment DateCessation Date

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BXNPA9144A

ANSARI EZAZUL HAQUE MOHAMMAD

Company Secretary

01 January 2017

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CompanyDesignationAppointment Date

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Company Secretary

17 February 2020

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CompanyDesignationAppointment DateCessation Date

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Past Director Details

DINDirector NameAppointment DateCessation Date

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Companies with Similar Address

CIN

Name

Address

U15203WB1936PTC008819
MAHANANDA DUTTA AND CO PVT LTD153/1, COTTON ST.,CALCUTTA, W.B. 700007 WB 000000 IN
U17232WB1959PTC024290
TILOKCHAND SETHIA PVT LTD186, JAMUNADAS BAZAR STREET,CALCUTTA W.B. 700007 WB 000000 IN
U27103WB1958PTC024000
HARDWARE SYNDICATE PVT LTD113B MONOHARDAS CHAWKCALCUTTA, W.B. 700007 WB 000000 IN
U70109WB1961PTC025045
NICOBAR UDYOG PRATISTHAN PVT LTD20, MUKTARAM BABU STREET W.B. KOLKATA WB 700007 IN
U17121WB1931PLC007234
BANGA SRI COTTON MILLS LTD27, VIVEKANANDAN ROAD,CALCUTTA, W.B. 700007 WB 000000 IN
U45400WB1978PTC031465
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U22219WB1940PTC010304
INDIAN ASSOCIATED PUBLISHING CO PVT LTD93 MAHATMA GANDHI ROADCALCUTTA, W.B. 700007 WB 000000 IN
U34103WB1951PTC019795
JAMSHEDPUR AUTOMOBILE PVT LTDP.16, KALAKAR STREET,CALCUTTA, W.B. kolkata WB 700007 IN
U51433WB1932PTC007332
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Prosecution Details

S.No.Defaulting EntitiesCourt NameProsecution SectionDate Of OrderStatus

1

  • 1.Bateli Tea Co. Ltd.

  • 2.Shankar Lal Saraff

  • 3.Makhan Lall Saraff

  • 4.Girdhar Gopal Dalmai

  • 5.Manish Dalmia

CJM COURT, ALIPORE .

220(1), 220(2)

02-02-2010

Closed

Charges/Borrowing Details

Charge IDCreation DateModification DateClosure DateAssets Under ChargeAmountCharge Holder

10132334

2008-11-24

2011-05-25

-

78,100,000

UCO BANK

10132335

2008-11-24

2018-03-03

-

Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC.

75,000,000

UCO Bank

10208826

2010-02-15

-

2013-12-23

Movable property (not being pledge)

1,489,711

SREI Equipment Finance Private Limited

10213302

2010-03-27

2013-12-13

-

242,500,000

BANK OF INDIA

10238107

2010-07-23

-

2014-06-19

Immovable property or any interest therein; Floating charge; Movable property (not being pledge)

2,590,045

TEA BOARD

10415025

2013-03-07

-

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

20,000,000

UCO BANK

10416271

2013-03-13

-

-

447,600,000

UCO BANK & OTHER

10416275

2013-03-13

-

-

480,000,000

UCO BANK & OTHER

10463007

2013-11-29

2014-12-31

2015-06-17

49,000,000

RELIANCE HOME FINANCE LIMITED

10464889

2013-12-02

-

-

Immovable property or any interest therein

82,500,000

BANK OF INDIA

10500470

2014-04-22

-

2019-07-16

780,000

BANK OF INDIA

10578632

2015-06-29

2020-08-24

-

Immovable property or any interest therein

200,000,000

ICICI BANK LIMITED

100021705

2016-04-22

2022-05-17

-

Immovable property or any interest therein

522,200,000

UCO Bank

100021722

2016-03-05

-

-

Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC.

50,000,000

UCO Bank

100098541

2017-05-02

-

-

Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC.

75,000,000

UCO Bank

100161003

2018-03-03

-

-

Book debts; Floating charge; Movable property (not being pledge); MOVABLE PLANT & MACHINERY ETC.

75,000,000

UCO Bank

100181451

2018-05-18

2021-03-08

-

130,000,000

CITI BANK N.A.

100256931

2019-03-30

-

-

Book debts; Movable property (not being pledge); Current Assets and receivables

100,000,000

ICICI BANK LIMITED

100342769

2020-06-16

-

-

7,500,000

UCO Bank

100380167

2020-10-20

-

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge); PLANT & MACHINERY ETC.

39,700,000

UCO Bank

100461976

2021-06-03

-

-

Book debts; Movable property (not being pledge); Current assets and Receivables and Movable assets

29,100,000

ICICI BANK LIMITED

100509493

2021-11-29

-

-

Immovable property or any interest therein

100,000,000

ICICI BANK LIMITED

100536219

2022-02-08

-

-

Book debts; Floating charge; Movable property (not being pledge); PLANT & MACHINERY ETC.

71,100,000

UCO Bank

100679892

2023-02-01

-

-

130,000,000

Axis Bank Limited

100698348

2022-08-25

-

-

1,480,000

HDFC BANK LIMITED

Establishments Details

Establishment NameCityPincodeAddress

No establishments found

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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