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ActiveNorth West, DelhiSince 1993

Phagu Resorts Private Limited

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Set up in 1993 in North West. It has pledged its assets against loans of up to ₹24.82 crore from 3 lenders.

CINU68200DL1993PTC055998
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32 years at a glance

Loans against its assets, and when today's people joined

19941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyBank of Baroda, up to ₹15.9 crore, 8 Oct 2011 to 3 Aug 2021The Nainital Bank Limited, up to ₹30 lakh, 23 Feb 2021 to 31 Oct 2025HDFC Bank Limited, up to ₹8.56 lakh, 27 Sept 2021 to still openCentral Bank of India, up to ₹46 lakh, 16 Jun 2022 to 13 Oct 2025Central Bank of India, up to ₹5.8 crore, 30 Aug 2022 to 28 Nov 2025ICICI Bank, up to ₹23 lakh, 28 Nov 2022 to still openCentral Bank of India, up to ₹14 crore, 9 Mar 2023 to still openHDFC Bank Limited, up to ₹1 crore, 30 Aug 2024 to still openCentral Bank of India, up to ₹9.5 crore, 21 Oct 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1993Registered as a company on 10 Nov 1993.
  • 2011Its biggest loan against assets, ₹15.9 crore with Bank of Baroda, was paid off in 2021.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹24.82 crorein loans backed by its assets, from 3 lenders

  • Central Bank of India₹23.5 crore

    2 open loans, taken out 2023 to 2025

  • HDFC Bank Limited₹1.09 crore

    2 open loans, taken out 2021 to 2024

  • ICICI Bank₹23 lakh

    Open, taken out 28 Nov 2022

4 earlier loans, now paid off
  • Central Bank of India30 Aug 2022 to 28 Nov 2025₹5.8 crore
  • Central Bank of India16 Jun 2022 to 13 Oct 2025₹46 lakh
  • The Nainital Bank Limited23 Feb 2021 to 31 Oct 2025₹30 lakh
  • Bank of Baroda8 Oct 2011 to 3 Aug 2021₹15.9 crore

What its filings add

Phagu Resorts files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.