Blue Water Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Blue Water Logistics Limited has 28 charges registered with the Registrar of Companies: 25 open charges worth Rs 296.77 Cr and 3 satisfied charges worth Rs 37.56 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 23 Sep 2026 for Rs 3.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 130.32 Cr
- Hdfc Bank Limited : 52.81 Cr
- Axis Bank Limited : 52.40 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 31.25 Cr
- Citi Bank N.A. : 30.00 Cr
₹296.77 crore
₹37.56 crore
5
Others
Creation
23 Sep 2026
₹3.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934549 View Details | Others | ₹ 26.06 | 28 Feb 2024 | 18 Feb 2025 | 23 Mar 2026 | Satisfied |
| 100977517 View Details | Others | ₹ 2.00 | 13 Sep 2024 | - | 27 Mar 2025 | Satisfied |
| 100729587 View Details | Hdfc Bank Limited | ₹ 9.50 | 25 Apr 2023 | - | 29 Apr 2024 | Satisfied |
| 101393419 View Details | Others | ₹ 3.38 | 23 Sep 2026 | - | - | Open |
| 101378349 View Details | Others | ₹ 49.00 | 28 Aug 2026 | - | - | Open |
| 101370134 View Details | Others | ₹ 42.00 | 07 Aug 2026 | - | - | Open |
| 101388231 View Details | Hdfc Bank Limited | ₹ 40.00 | 07 Aug 2026 | - | - | Open |
| 101395151 View Details | Axis Bank Limited | ₹ 2.53 | 31 Jul 2026 | - | - | Open |
| 101366065 View Details | Axis Bank Limited | ₹ 6.04 | 23 Jul 2026 | - | - | Open |
| 101369016 View Details | Others | ₹ 25.00 | 21 Jul 2026 | - | - | Open |
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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.