# PHAGU RESORTS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about PHAGU RESORTS PRIVATE LIMITED, CIN U68200DL1993PTC055998, as read on 2026-10-05.

- CIN: U68200DL1993PTC055998
- Status on the register: Active
- Incorporated: 1993-11-10
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹10,00,00,000
- Paid-up capital: ₹5,39,45,000
- Registered office in: North West, Delhi

## Charges registered against its assets

5 open and 4 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Central Bank of India | ₹9,50,00,000 | open | 2025-10-21 |  |  |
| HDFC BANK LIMITED | ₹1,00,30,108 | open | 2024-08-30 |  |  |
| CENTRAL BANK OF INDIA | ₹14,00,00,000 | open | 2023-03-09 |  |  |
| icici bank | ₹23,00,000 | open | 2022-11-28 |  |  |
| HDFC BANK LIMITED | ₹8,56,024 | open | 2021-09-27 |  |  |
| CENTRAL BANK OF INDIA | ₹5,80,00,000 | closed | 2022-08-30 |  | 2025-11-28 |
| CENTRAL BANK OF INDIA | ₹46,00,000 | closed | 2022-06-16 |  | 2025-10-13 |
| THE NAINITAL BANK LIMITED | ₹30,00,000 | closed | 2021-02-23 |  | 2025-10-31 |
| Bank of Baroda | ₹15,90,00,000 | closed | 2011-10-08 | 2014-06-27 | 2021-08-03 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U68200DL1993PTC055998

## Source

- This page: https://entiva.in/companies/phagu-resorts-private-limited-u68200dl1993ptc055998
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U68200DL1993PTC055998
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.