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Barentz Distribution India Private Limited loan details

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

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

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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 250000000.0
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Verified entity values are shown only after access is granted.

101043566 View Details Others 0.76 16 Jan 2025 - - Open 7600000.0
100983975 View Details Hdfc Bank Limited 70.00 13 Sep 2024 - - Open 700000000.0
100951424 View Details Citi Bank N.A. 90.00 23 Jul 2024 - - Open 900000000.0