Ginni Filaments Limited. - Loans (Charges)

Founded in 1982 and headquartered in Uttar Pradesh, India.

1982 | Dadri, Uttar Pradesh (India) | Active

Last Updated: November 21, 2025

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Ginni Filaments Limited. loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 393.95 Cr
Hdfc Bank Limited : 47.00 Cr

₹ 440.95 crore

₹ 1,366.90 crore

Sbicap Trustee Company Limited

Creation

10 Oct 2024

₹ 47.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100797629 View Details	Hdfc Bank Limited	₹ 15.00	14 Aug 2023	-	04 Oct 2024	Satisfied	150000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100544696 View Details	Hdfc Bank Limited	₹ 28.50	01 Dec 2021	-	12 Sep 2023	Satisfied	285000000.0
100507764 View Details	Hdfc Bank Limited	₹ 25.00	28 Oct 2021	-	12 Sep 2023	Satisfied	250000000.0
100395710 View Details	Hdfc Bank Limited	₹ 12.00	09 Nov 2020	-	12 Sep 2023	Satisfied	120000000.0
100453358 View Details	Sbicap Trustee Company Limited	₹ 39.94	30 Mar 2021	-	07 Jun 2022	Satisfied	399400000.0
100399549 View Details	Others	₹ 31.00	03 Dec 2020	-	07 Jun 2022	Satisfied	310000000.0
100286105 View Details	State Bank Of India	₹ 31.00	09 Aug 2019	-	04 May 2022	Satisfied	310000000.0
100028246 View Details	State Bank Of India	₹ 15.00	27 Apr 2016	21 Jul 2017	04 May 2022	Satisfied	150000000.0
10418702 View Details	State Bank Of India	₹ 102.57	20 Mar 2013	-	04 May 2022	Satisfied	1025700000.0
10418699 View Details	State Bank Of India	₹ 6.50	20 Mar 2013	25 Jun 2014	04 May 2022	Satisfied	65000000.0
90278622 View Details	State Bank Of India	₹ 281.57	30 Oct 1993	02 Jun 2017	04 May 2022	Satisfied	2815700000.0
10413171 View Details	Kotak Mahindra Prime Limited	₹ 0.33	28 Feb 2013	-	19 Aug 2019	Satisfied	3349000.0
90281321 View Details	Idbi Trusteeship Services Limited	₹ 0.49	28 Apr 2003	09 Nov 2009	07 Jun 2019	Satisfied	4916962.0
90275620 View Details	Ifci Limited	₹ 3.21	23 Sep 2002	20 Nov 2003	17 May 2019	Satisfied	32088062.0
90275386 View Details	Ifci Limited	₹ 6.00	23 Mar 2001	09 Nov 2009	17 May 2019	Satisfied	60000000.0
90274733 View Details	Ifci Limited	₹ 24.25	12 Mar 1997	09 Nov 2009	17 May 2019	Satisfied	242500000.0
10560250 View Details	The Federal Bank Ltd.	₹ 42.00	27 Mar 2015	-	06 May 2019	Satisfied	420000000.0
10038370 View Details	Axis Bank Limited	₹ 35.62	31 Jan 2007	09 Nov 2009	24 Jan 2019	Satisfied	356200000.0
90275836 View Details	Uco Bank	₹ 10.50	13 Jan 2004	09 Nov 2009	09 Jan 2019	Satisfied	105000000.0
10057363 View Details	Export Import Bank Of Inda	₹ 22.55	12 Jun 2007	09 Nov 2009	07 Dec 2018	Satisfied	225500000.0
80007877 View Details	Export Import Bank Of Inda	₹ 21.24	21 Dec 2005	09 Nov 2009	07 Dec 2018	Satisfied	212400000.0
90276036 View Details	Export Import Bank Of Inda	₹ 5.00	14 Dec 2004	09 Nov 2009	07 Dec 2018	Satisfied	50000000.0
80030492 View Details	Export Import Bank Of Inda	₹ 6.75	09 Feb 2000	09 Nov 2009	07 Dec 2018	Satisfied	67500000.0
90274801 View Details	Export Import Bank Of Inda	₹ 9.00	29 Aug 1997	09 Nov 2009	07 Dec 2018	Satisfied	90000000.0
90275918 View Details	Jammu & Kashmir Bank Ltd	₹ 22.70	04 Jun 2004	09 Nov 2009	28 Nov 2018	Satisfied	227000000.0
10045844 View Details	Idbi Bank Ltd	₹ 12.00	23 Mar 2007	09 Nov 2009	20 Nov 2018	Satisfied	120000000.0
80036071 View Details	Idbi Trusteeship Services Limited	₹ 6.00	14 Sep 2001	09 Nov 2009	01 Nov 2018	Satisfied	60000000.0
90281252 View Details	Idbi Trusteeship Services Limited	₹ 5.00	26 Apr 1999	09 Nov 2009	01 Nov 2018	Satisfied	50000000.0
10153833 View Details	State Bank Of India	₹ 29.00	31 Mar 2009	09 Nov 2009	18 Sep 2018	Satisfied	290000000.0
10136761 View Details	State Bank Of India	₹ 4.00	17 May 2008	09 Nov 2009	18 Sep 2018	Satisfied	40000000.0
90276265 View Details	State Bank Of India	₹ 55.00	11 Oct 2005	09 Nov 2009	18 Sep 2018	Satisfied	550000000.0
90276257 View Details	State Bank Of Bikaner & Jaipur	₹ 34.00	05 Oct 2005	09 Nov 2009	18 Sep 2018	Satisfied	340000000.0
10106421 View Details	The Federal Bank Ltd	₹ 2.80	13 May 2008	09 Nov 2009	30 Aug 2018	Satisfied	28000000.0
90276272 View Details	Bank Of Baroda	₹ 34.00	24 Oct 2005	09 Nov 2009	24 Aug 2018	Satisfied	340000000.0
90274665 View Details	Industrial Finance Corpn. Of India Limited	₹ 1.90	09 Sep 1996	25 Feb 1999	18 Aug 2011	Satisfied	19000000.0
90281248 View Details	Industrial Development Bank Of India	₹ 8.50	30 Dec 1998	07 May 1999	18 Jul 2011	Satisfied	85000000.0
10254109 View Details	State Bank Of India	₹ 90.37	13 Dec 2010	-	12 May 2011	Satisfied	903700000.0
90274346 View Details	Bank Of Baroda	₹ 44.90	29 Dec 1993	10 May 2010	10 May 2011	Satisfied	449000000.0
90279341 View Details	State Bank Of Bikaner & Jaipur	₹ 21.10	21 Mar 1998	31 Jan 2011	30 Apr 2011	Satisfied	211000000.0
90277229 View Details	Federal Bank Ltd	₹ 26.90	19 Mar 2001	09 Nov 2009	17 Feb 2011	Satisfied	269000000.0
80029080 View Details	Uco Bank	₹ 14.00	05 Aug 2005	09 Nov 2009	09 Feb 2011	Satisfied	140000000.0
90279140 View Details	State Bank Of India	₹ 26.50	04 Apr 1997	08 Feb 1999	07 Feb 2011	Satisfied	265000000.0
90273392 View Details	State Bank Of India	₹ 26.50	17 May 1996	25 Feb 1999	07 Feb 2011	Satisfied	265000000.0
90276494 View Details	State Bank Of India	₹ 1.75	12 Apr 1990	30 May 1990	07 Feb 2011	Satisfied	17500000.0
90274729 View Details	Industrial Development Bank Of India	₹ 24.25	06 Mar 1997	12 Mar 1997	06 May 2008	Satisfied	242500000.0
90274882 View Details	Industrial Development Bank Of India	₹ 8.55	04 Feb 1998	24 Mar 1998	20 Dec 2005	Satisfied	85500000.0
90275851 View Details	Export-Import Bank Of India	₹ 13.60	06 Feb 2004	-	10 Dec 2004	Satisfied	136000000.0
90274892 View Details	Industrial Development Bank Of India	₹ 3.35	04 Feb 1998	04 Feb 1998	05 Nov 2004	Satisfied	33500000.0
90274390 View Details	Industrial Finance Corpn. Of India Limited	₹ 8.00	22 Jun 1994	25 Feb 1999	13 Sep 2001	Satisfied	80000000.0
90274281 View Details	Industrial Finance Corpn. Of India Limited	₹ 10.05	14 Oct 1992	25 Feb 1999	13 Sep 2001	Satisfied	100500000.0
90279395 View Details	Times Bank Limited	₹ 14.60	27 Aug 1998	-	13 Mar 2001	Satisfied	146000000.0
90281199 View Details	Industrial Development Bank Of India (Idbi)	₹ 6.00	30 May 1990	25 Feb 1999	28 Aug 2000	Satisfied	60000000.0
90274127 View Details	Industrial Credit & Investment Corpn. Of India Ltd. (Icici)	₹ 3.00	26 Oct 1989	25 Feb 1999	02 May 2000	Satisfied	30000000.0
90273787 View Details	Industrial Credit & Investment Corporation Of India Limited	₹ 3.00	26 Oct 1969	30 May 1990	02 May 2000	Satisfied	30000000.0
90274123 View Details	Industrial Finance Corporation Of India Ltd.	₹ 3.00	13 Oct 1989	25 Feb 1999	26 Apr 2000	Satisfied	30000000.0
90281203 View Details	Industrial Development Bank Of India (Idbi)	₹ 1.50	23 Jan 1991	30 Jul 1997	24 Mar 2000	Satisfied	15000000.0
90274511 View Details	Export-Import Bank Of India	₹ 5.00	26 Apr 1995	-	18 Jan 2000	Satisfied	50000000.0
90274475 View Details	Bank Of Baroda	₹ 3.26	06 Mar 1995	-	24 Sep 1999	Satisfied	32600000.0
90274447 View Details	Bank Of Baroda	₹ 1.50	17 Jan 1995	-	24 Sep 1999	Satisfied	15000000.0
90274496 View Details	Industrial Finance Corpn. Of India Limited	₹ 5.00	29 Mar 1995	25 Feb 1999	22 Sep 1999	Satisfied	50000000.0
90274196 View Details	Industrial Finance Corpn. Of India Limited	₹ 0.75	04 Jan 1991	25 Feb 1999	22 Sep 1999	Satisfied	7500000.0
90274369 View Details	Industrial Finance Corporation Of India Ltd.	₹ 3.79	31 Mar 1994	25 Feb 1999	05 Jul 1999	Satisfied	37903000.0
90275005 View Details	Industrial Development Bank Of India	₹ 0.00	30 Dec 1998	26 Apr 1999	26 Apr 1999	Satisfied	0.0
90281242 View Details	Industrial Development Bank Of India (Idbi)	₹ 0.00	04 Feb 1998	-	25 Feb 1999	Satisfied	0.0
90281233 View Details	Industrial Development Bank Of India (Idbi)	₹ 0.00	30 Jul 1997	25 Feb 1999	25 Feb 1999	Satisfied	0.0
90279339 View Details	Sanwa Bank Ltd.	₹ 5.00	20 Mar 1998	-	18 Nov 1998	Satisfied	50000000.0
90274248 View Details	Industrial Finance Corpn. Of India Limited (Ifci)	₹ 1.75	08 Apr 1992	30 Jul 1997	15 Apr 1998	Satisfied	17500000.0
90274734 View Details	Industrial Finance Corporation Of India Ltd.	₹ 0.00	12 Mar 1997	13 Mar 1997	13 Mar 1997	Satisfied	0.0
100998062 View Details	Hdfc Bank Limited	₹ 47.00	10 Oct 2024	-	-	Open	470000000.0
100290127 View Details	Sbicap Trustee Company Limited	₹ 393.95	28 Aug 2019	29 May 2023	-	Open	3939500000.0