

Fujiyama Power Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Fujiyama Power Systems Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 894.77 Cr and 8 satisfied charges worth Rs 108.19 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 09 Sep 2026 in favour of Hdfc Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 334.94 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 170.00 Cr
- Axis Bank Limited : 150.00 Cr
- Yes Bank Limited : 130.00 Cr
- Citi Bank N.A. : 90.00 Cr
- Others : 19.83 Cr
₹894.77 crore
₹108.19 crore
7
Axis Bank Limited
Satisfaction
18 Sep 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101160065 View Details | Hdfc Bank Limited | ₹ 25.00 | 01 Sep 2025 | - | 18 Sep 2026 | Satisfied |
| 100456445 View Details | Hdfc Bank Limited | ₹ 12.00 | 17 Jun 2021 | 13 Sep 2021 | 18 Sep 2026 | Satisfied |
| 100377513 View Details | Hdfc Bank Limited | ₹ 8.00 | 10 Sep 2020 | 19 Apr 2021 | 07 Jan 2026 | Satisfied |
| 100431656 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.80 | 24 Mar 2021 | 15 Nov 2022 | 27 Aug 2025 | Satisfied |
| 100243643 View Details | Others | ₹ 37.10 | 26 Feb 2019 | 10 Mar 2022 | 05 Apr 2024 | Satisfied |
| 100467247 View Details | Others | ₹ 1.69 | 24 Jun 2021 | - | 23 Aug 2023 | Satisfied |
| 100431638 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 24 Mar 2021 | - | 23 Aug 2021 | Satisfied |
| 100209531 View Details | Idbi Bank Limited | ₹ 8.60 | 31 Aug 2018 | - | 15 Jul 2021 | Satisfied |
| 101391497 View Details | Hdfc Bank Limited | ₹ 120.00 | 09 Sep 2026 | 11 Sep 2026 | - | Open |
| 101391507 View Details | Hdfc Bank Limited | ₹ 25.00 | 09 Sep 2026 | - | - | Open |
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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.