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Patra Shipping Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.00 Cr
  • Uco Bank : 1.58 Cr
  • Citi Bank N.A. : 0.20 Cr

₹ 578.13 lakh

-

3

Axis Bank Limited

Modification

27 Aug 2025

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100670122 View Details Axis Bank Limited 300.00 13 Jan 2023 27 Aug 2025 - Open 30000000.0
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
100415134 View Details Axis Bank Limited 100.00 21 Jan 2021 - - Open 10000000.0
10626426 View Details Citi Bank N.A. 20.00 23 Feb 2016 - - Open 2000000.0
10343187 View Details Uco Bank 158.13 19 Mar 2012 08 Mar 2016 - Open 15813000.0