Phagoo Pharma Private Limited - Charges

Every charge - open or closed - that lenders have registered against Phagoo Pharma Private Limited, with the most recent activity at the top…

2003-08-18 New Delhi, Delhi Active Unlisted Active Compliant
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PP Phagoo Pharma Private Limited
Open charges
3
2.70 cr
Closed charges
2
1.35 cr
Total
5
4.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 2.00 cr
2 Tata Capital Housing Finance Limited 1 1.30 cr
3 Central Bank Of India 2 70.00 Lakh
4 The Haryana Financial Corporation 1 5.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100567491 Hdfc Bank Limited 25 Apr 2022 - - 2.00 cr Open
100121361 Tata Capital Housing Finance Limited 31 Aug 2017 - 24 Mar 2022 1.30 cr Closed
10293939 Central Bank Of India 07 Jun 2011 - - 25.00 Lakh Open
10082676 Central Bank Of India 06 Nov 2007 - - 45.00 Lakh Open
90334494 The Haryana Financial Corporation 29 Aug 2004 - 27 Oct 2010 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Phagoo Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Phagoo Pharma Private Limited (CIN: U24239DL2003PTC121814). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Phagoo Pharma Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.