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Blue Duck Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Blue Duck Textiles Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 27.62 Cr and 1 satisfied charge worth Rs 4.20 M. The largest open charges are held by Syndicate Bank, Canara Bank and Axis Bank Limited. The most recent charge was created on 25 Oct 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.03 Cr
  • Syndicate Bank : 10.82 Cr
  • Canara Bank : 1.77 Cr
  • Axis Bank Limited : 1.00 Cr

₹27.62 crore

₹0.42 crore

5

Syndicate Bank

Creation

25 Oct 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533536 View DetailsElectronica Finance Limited₹ 0.42 28 Nov 2014-20 May 2019 Satisfied 4201304.0
101193279 View DetailsOthers₹ 3.00 25 Oct 2025-- Open 30000000.0
101137621 View DetailsOthers₹ 3.00 28 Jun 2025-- Open 30000000.0
101137615 View DetailsOthers₹ 7.00 28 Jun 2025-- Open 70000000.0
101002332 View DetailsOthers₹ 0.20 08 Nov 2024-- Open 2029600.0
101000099 View DetailsOthers₹ 0.09 30 Oct 2024-- Open 902840.0
100940226 View DetailsOthers₹ 0.60 13 Jun 2024-- Open 6000000.0
100971334 View DetailsAxis Bank Limited₹ 1.00 10 Jun 2024-- Open 10000000.0
100861527 View DetailsOthers₹ 0.14 31 Jan 2024-- Open 1381291.0
100414453 View DetailsCanara Bank₹ 0.20 17 Aug 2020-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.