Blue Ocean Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Ocean Beverages Private Limited has 27 charges registered with the Registrar of Companies: 16 open charges worth Rs 118.98 Cr and 11 satisfied charges worth Rs 77.81 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 3.68 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 57.40 Cr
- Hdfc Bank Limited : 35.00 Cr
- The South Indian Bank Limited : 24.07 Cr
- Others : 2.51 Cr
₹118.98 crore
₹77.81 crore
6
Axis Bank Limited
Satisfaction
11 Dec 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719450 View Details | The South Indian Bank Limited | ₹ 0.12 | 15 May 2023 | - | 11 Dec 2025 | Satisfied |
| 100709007 View Details | Others | ₹ 0.28 | 15 Mar 2023 | - | 10 Sep 2025 | Satisfied |
| 100168267 View Details | Others | ₹ 0.04 | 12 Feb 2018 | - | 07 Mar 2025 | Satisfied |
| 100126252 View Details | Others | ₹ 0.07 | 09 Jun 2017 | - | 07 Mar 2025 | Satisfied |
| 100719715 View Details | Others | ₹ 2.66 | 03 May 2023 | - | 18 Dec 2024 | Satisfied |
| 100488493 View Details | Others | ₹ 35.00 | 06 Sep 2021 | 22 Dec 2022 | 05 Feb 2024 | Satisfied |
| 100410406 View Details | Others | ₹ 3.00 | 28 Dec 2020 | - | 08 Nov 2021 | Satisfied |
| 100355728 View Details | Others | ₹ 3.21 | 29 Jul 2020 | - | 08 Nov 2021 | Satisfied |
| 10606472 View Details | Others | ₹ 25.00 | 31 Oct 2015 | 08 Jul 2020 | 08 Nov 2021 | Satisfied |
| 10363397 View Details | Bank Of Baroda | ₹ 6.50 | 09 Feb 2012 | 16 Jun 2015 | 31 Oct 2015 | Satisfied |
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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.