Barentz Distribution India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Barentz Distribution India Private Limited, with the most recent activi…

2024-05-17 Goregaon East, Maharashtra Active Unlisted
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BD Barentz Distribution India Private Limited
Open charges
4
185.76 cr
Closed charges
0
0.00
Total
4
185.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 90.00 cr
2 Hdfc Bank Limited 1 70.00 cr
3 Others 2 25.76 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101218506 Others 14 Jan 2026 - - 25.00 cr Open
101043566 Others 16 Jan 2025 - - 76.00 Lakh Open
100983975 Hdfc Bank Limited 13 Sep 2024 - - 70.00 cr Open
100951424 Citi Bank N.A. 23 Jul 2024 - - 90.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Barentz Distribution India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Barentz Distribution India Private Limited (CIN: U46102MH2024PTC425405). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Barentz Distribution India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.