Xerica Widening Horizons Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 Delhi (India) Active
Xerica Widening Horizons Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xerica Widening Horizons Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr. The largest open charges are held by Tata Capital Limited and The Vaish Cooperative Adarsh Bank Ltd. The most recent charge was created on 01 Aug 2025 in favour of Tata Capital Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 12.50 Cr
- The Vaish Cooperative Adarsh Bank Ltd : 2.50 Cr
₹15.00 crore
-
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 |
| 101138946 View Details | The Vaish Cooperative Adarsh Bank Ltd | ₹ 2.50 | 22 Jul 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.