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Ocean Blue Management Private Limited loan details

Charges taken from banks & financial institutes

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Ocean Blue Management Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.41 Cr and 14 satisfied charges worth Rs 31.84 Cr. The most recent charge was created on 07 Oct 2025 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.41 Cr

₹240.64 lakh

₹3,184.35 lakh

5

Others

Creation

07 Oct 2025

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050472 View DetailsOthers₹ 6.49 31 Jul 2015-08 Apr 2024 Satisfied 649161.0
10430394 View DetailsOthers₹ 175.00 22 May 201317 Dec 201705 Mar 2024 Satisfied 17500000.0
10430393 View DetailsOthers₹ 396.60 22 May 201317 Dec 201705 Mar 2024 Satisfied 39660000.0
10305104 View DetailsOthers₹ 463.00 11 Aug 201105 Feb 202005 Mar 2024 Satisfied 46300000.0
10121474 View DetailsOthers₹ 755.40 30 Aug 200817 Dec 201705 Mar 2024 Satisfied 75540000.0
10571161 View DetailsSrei Equipment Finance Limited₹ 42.00 15 Apr 2015-08 Feb 2021 Satisfied 4200000.0
100050049 View DetailsOthers₹ 35.00 29 Jul 2016-01 Dec 2020 Satisfied 3500000.0
10400519 View DetailsTata Capital Financial Services Limited₹ 182.91 30 Nov 2012-17 Jul 2018 Satisfied 18291000.0
10258680 View DetailsCitizencredit Co-Operative Bank Ltd.- Marol Branch₹ 263.65 13 Dec 2010-10 Apr 2018 Satisfied 26365000.0
10418776 View DetailsCitizencredit Co-Operative Bank Ltd.-Marol Branch₹ 8.10 19 Mar 2013-09 Sep 2016 Satisfied 810000.0
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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

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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.