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Blue Ocean Beverages Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100709007 View Details Others 0.28 15 Mar 2023 - 10 Sep 2025 Satisfied 2788000.0
100168267 View Details Others 0.04 12 Feb 2018 - 07 Mar 2025 Satisfied 350000.0
100126252 View Details Others 0.07 09 Jun 2017 - 07 Mar 2025 Satisfied 682803.0
100719715 View Details Others 2.66 03 May 2023 - 18 Dec 2024 Satisfied 26550000.0
100488493 View Details Others 35.00 06 Sep 2021 22 Dec 2022 05 Feb 2024 Satisfied 350000000.0
100410406 View Details Others 3.00 28 Dec 2020 - 08 Nov 2021 Satisfied 30000000.0
100355728 View Details Others 3.21 29 Jul 2020 - 08 Nov 2021 Satisfied 32122000.0
10606472 View Details Others 25.00 31 Oct 2015 08 Jul 2020 08 Nov 2021 Satisfied 250000000.0
10363397 View Details Bank Of Baroda 6.50 09 Feb 2012 16 Jun 2015 31 Oct 2015 Satisfied 65000000.0