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Freyr Energy Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Freyr Energy Services Private Limited has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 95.97 Cr and 13 satisfied charges worth Rs 93.52 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 Oct 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 66.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 29.97 Cr

₹95.97 crore

₹93.52 crore

4

Others

Creation

13 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556512 View DetailsState Bank Of India₹ 8.00 18 Oct 201413 Sep 202319 May 2025 Satisfied 80000000.0
100594397 View DetailsOthers₹ 5.00 27 Jun 2022-04 Nov 2024 Satisfied 50000000.0
100679545 View DetailsOthers₹ 5.00 16 Jan 2023-04 Sep 2024 Satisfied 50000000.0
100935834 View DetailsOthers₹ 15.00 22 May 2024-02 Aug 2024 Satisfied 150000000.0
100878760 View DetailsOthers₹ 18.00 13 Feb 2024-02 Aug 2024 Satisfied 180000000.0
100878767 View DetailsOthers₹ 2.00 13 Feb 2024-02 Aug 2024 Satisfied 20000000.0
100931401 View DetailsOthers₹ 3.00 06 Oct 2023-02 Aug 2024 Satisfied 30000000.0
100213874 View DetailsOthers₹ 10.00 26 Oct 2018-17 Jun 2024 Satisfied 100000000.0
100526786 View DetailsOthers₹ 5.00 31 Dec 202103 Feb 202309 Feb 2024 Satisfied 50000000.0
100805577 View DetailsOthers₹ 2.00 30 Oct 2023-08 Nov 2023 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.