Barentz Distribution India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barentz Distribution India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 185.76 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 14 Jan 2026 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 90.00 Cr
- Hdfc Bank Limited : 70.00 Cr
- Others : 25.76 Cr
₹185.76 crore
-
3
Citi Bank N.A.
Creation
14 Jan 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101218506 View Details | Others | ₹ 25.00 | 14 Jan 2026 | - | - | Open |
| 101043566 View Details | Others | ₹ 0.76 | 16 Jan 2025 | - | - | Open |
| 100983975 View Details | Hdfc Bank Limited | ₹ 70.00 | 13 Sep 2024 | - | - | Open |
| 100951424 View Details | Citi Bank N.A. | ₹ 90.00 | 23 Jul 2024 | - | - | 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.