Phagu Resorts Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 Delhi (India) Active
Phagu Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Phagu Resorts Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.82 Cr and 4 satisfied charges worth Rs 22.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2025 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.73 Cr
- Hdfc Bank Limited : 1.09 Cr
₹24.82 crore
₹22.46 crore
3
Bank Of Baroda
Satisfaction
28 Nov 2025
₹5.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607730 View Details | Others | ₹ 5.80 | 30 Aug 2022 | - | 28 Nov 2025 | Satisfied |
| 100420900 View Details | Others | ₹ 0.30 | 23 Feb 2021 | - | 31 Oct 2025 | Satisfied |
| 100626710 View Details | Others | ₹ 0.46 | 16 Jun 2022 | - | 13 Oct 2025 | Satisfied |
| 10312237 View Details | Bank Of Baroda | ₹ 15.90 | 08 Oct 2011 | 27 Jun 2014 | 03 Aug 2021 | Satisfied |
| 101182623 View Details | Others | ₹ 9.50 | 21 Oct 2025 | - | - | Open |
| 100991246 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Aug 2024 | - | - | Open |
| 100681796 View Details | Others | ₹ 14.00 | 09 Mar 2023 | - | - | Open |
| 100675885 View Details | Others | ₹ 0.23 | 28 Nov 2022 | - | - | Open |
| 100501778 View Details | Hdfc Bank Limited | ₹ 0.09 | 27 Sep 2021 | - | - | 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.