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Xerica Widening Horizons Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 12.50 Cr
  • The Vaish Cooperative Adarsh Bank Ltd : 2.50 Cr

₹ 15.00 crore

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2

Tata Capital Limited

Creation

01 Aug 2025

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101146543 View Details Tata Capital Limited ₹ 12.50 01 Aug 2025 - - Open 125000000.0
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
101138946 View Details The Vaish Cooperative Adarsh Bank Ltd ₹ 2.50 22 Jul 2025 - - Open 25000000.0