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Fujiyama Power Systems Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101160065 View DetailsHdfc Bank Limited₹ 25.00 01 Sep 2025-18 Sep 2026 Satisfied 250000000.0
100456445 View DetailsHdfc Bank Limited₹ 12.00 17 Jun 202113 Sep 202118 Sep 2026 Satisfied 120000000.0
100377513 View DetailsHdfc Bank Limited₹ 8.00 10 Sep 202019 Apr 202107 Jan 2026 Satisfied 80000000.0
100431656 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.80 24 Mar 202115 Nov 202227 Aug 2025 Satisfied 58000000.0
100243643 View DetailsOthers₹ 37.10 26 Feb 201910 Mar 202205 Apr 2024 Satisfied 371000000.0
100467247 View DetailsOthers₹ 1.69 24 Jun 2021-23 Aug 2023 Satisfied 16899000.0
100431638 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 24 Mar 2021-23 Aug 2021 Satisfied 100000000.0
100209531 View DetailsIdbi Bank Limited₹ 8.60 31 Aug 2018-15 Jul 2021 Satisfied 86000000.0
101391497 View DetailsHdfc Bank Limited₹ 120.00 09 Sep 202611 Sep 2026- Open 1200000000.0
101391507 View DetailsHdfc Bank Limited₹ 25.00 09 Sep 2026-- Open 250000000.0
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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.