Phagu Resorts Private Limited - Loans (Charges)

Founded in 1993 and headquartered in Delhi, India.

1993 | Delhi, Delhi (India) | Active
Last Updated:

Phagu Resorts Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 29.53 Cr
  • Hdfc Bank Limited : 1.09 Cr

₹ 30.62 crore

₹ 16.66 crore

3

Bank Of Baroda

Satisfaction

31 Oct 2025

₹ 0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100420900 View DetailsOthers 0.30 23 Feb 2021-31 Oct 2025 Satisfied 3000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100626710 View DetailsOthers 0.46 16 Jun 2022-13 Oct 2025 Satisfied 4600000.0
10312237 View DetailsBank Of Baroda 15.90 08 Oct 201127 Jun 201403 Aug 2021 Satisfied 159000000.0
101182623 View DetailsOthers 9.50 21 Oct 2025-- Open 95000000.0
100991246 View DetailsHdfc Bank Limited 1.00 30 Aug 2024-- Open 10030108.0
100681796 View DetailsOthers 14.00 09 Mar 2023-- Open 140000000.0
100675885 View DetailsOthers 0.23 28 Nov 2022-- Open 2300000.0
100607730 View DetailsOthers 5.80 30 Aug 2022-- Open 58000000.0
100501778 View DetailsHdfc Bank Limited 0.09 27 Sep 2021-- Open 856024.0