Last Updated:

Gni Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gni Infrastructure Limited has 135 charges registered with the Registrar of Companies: 68 open charges worth Rs 396.46 Cr and 67 satisfied charges worth Rs 121.87 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Indian Bank. The most recent charge was created on 08 Dec 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 124.12 Cr
  • Karnataka Bank Ltd. : 85.00 Cr
  • Indian Bank : 82.00 Cr
  • Others : 66.43 Cr
  • State Bank Of India : 31.10 Cr
  • Others : 7.82 Cr

₹396.46 crore

₹121.87 crore

14

Karnataka Bank Ltd.

Creation

08 Dec 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350921 View DetailsHdfc Bank Limited₹ 1.61 20 Mar 2020-03 May 2025 Satisfied 16073715.0
100426902 View DetailsOthers₹ 1.70 19 Mar 2021-06 Feb 2025 Satisfied 17015000.0
100342454 View DetailsHdfc Bank Limited₹ 0.22 11 Jun 2020-06 Feb 2025 Satisfied 2189000.0
100316898 View DetailsHdfc Bank Limited₹ 1.94 07 Jan 2020-06 Feb 2025 Satisfied 19400000.0
100291502 View DetailsHdfc Bank Limited₹ 0.38 20 Sep 2019-06 Feb 2025 Satisfied 3770000.0
100291166 View DetailsHdfc Bank Limited₹ 0.09 03 Sep 2019-06 Feb 2025 Satisfied 850000.0
100291171 View DetailsHdfc Bank Limited₹ 0.62 22 Aug 2019-06 Feb 2025 Satisfied 6193289.0
100249774 View DetailsHdfc Bank Limited₹ 1.81 05 Feb 2019-06 Feb 2025 Satisfied 18100000.0
100242871 View DetailsHdfc Bank Limited₹ 0.24 21 Jan 2019-06 Feb 2025 Satisfied 2365000.0
100242872 View DetailsHdfc Bank Limited₹ 0.61 21 Jan 2019-06 Feb 2025 Satisfied 6146000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.