Gni Infrastructure Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 | Aurangabad, Maharashtra (India) | Active
Last Updated:
Gni Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 124.12 Cr
- Karnataka Bank Ltd. : 85.00 Cr
- Indian Bank : 82.00 Cr
- Others : 54.85 Cr
- State Bank Of India : 31.10 Cr
- Others : 7.82 Cr
Total Open Charges
₹ 384.88 crore
Total Satisfied Charges
₹ 121.87 crore
Total No. of Lender(s)
14
Top Lender
Karnataka Bank Ltd.
Last Charge Activity
Creation
Last Charge Date
16 Oct 2025
Last Charge Amount
₹ 3.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100350921 View Details | Hdfc Bank Limited | ₹ 1.61 | 20 Mar 2020 | - | 03 May 2025 | Satisfied | 16073715.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100426902 View Details | Others | ₹ 1.70 | 19 Mar 2021 | - | 06 Feb 2025 | Satisfied | 17015000.0 | ||||
| 100342454 View Details | Hdfc Bank Limited | ₹ 0.22 | 11 Jun 2020 | - | 06 Feb 2025 | Satisfied | 2189000.0 | ||||
| 100316898 View Details | Hdfc Bank Limited | ₹ 1.94 | 07 Jan 2020 | - | 06 Feb 2025 | Satisfied | 19400000.0 | ||||
| 100291502 View Details | Hdfc Bank Limited | ₹ 0.38 | 20 Sep 2019 | - | 06 Feb 2025 | Satisfied | 3770000.0 | ||||
| 100291166 View Details | Hdfc Bank Limited | ₹ 0.09 | 03 Sep 2019 | - | 06 Feb 2025 | Satisfied | 850000.0 | ||||
| 100291171 View Details | Hdfc Bank Limited | ₹ 0.62 | 22 Aug 2019 | - | 06 Feb 2025 | Satisfied | 6193289.0 | ||||
| 100249774 View Details | Hdfc Bank Limited | ₹ 1.81 | 05 Feb 2019 | - | 06 Feb 2025 | Satisfied | 18100000.0 | ||||
| 100242872 View Details | Hdfc Bank Limited | ₹ 0.61 | 21 Jan 2019 | - | 06 Feb 2025 | Satisfied | 6146000.0 | ||||
| 100242871 View Details | Hdfc Bank Limited | ₹ 0.24 | 21 Jan 2019 | - | 06 Feb 2025 | Satisfied | 2365000.0 | ||||
| 100463760 View Details | Others | ₹ 4.50 | 17 Mar 2020 | - | 02 Jan 2025 | Satisfied | 45000000.0 | ||||
| 100284043 View Details | Others | ₹ 1.83 | 31 Jul 2019 | - | 02 Jan 2025 | Satisfied | 18250000.0 | ||||
| 100403310 View Details | Others | ₹ 0.18 | 10 Nov 2020 | - | 16 Dec 2024 | Satisfied | 1830000.0 | ||||
| 100403313 View Details | Others | ₹ 0.11 | 10 Nov 2020 | - | 16 Dec 2024 | Satisfied | 1100000.0 | ||||
| 100507584 View Details | Others | ₹ 2.15 | 29 Oct 2021 | - | 26 Nov 2024 | Satisfied | 21500000.0 | ||||
| 100507552 View Details | Others | ₹ 4.85 | 29 Oct 2021 | - | 26 Nov 2024 | Satisfied | 48500000.0 | ||||
| 100169530 View Details | Others | ₹ 5.00 | 30 Jan 2018 | - | 26 Nov 2024 | Satisfied | 50000000.0 | ||||
| 100062041 View Details | Others | ₹ 10.00 | 29 Oct 2016 | 26 Mar 2019 | 26 Nov 2024 | Satisfied | 100000000.0 | ||||
| 100896410 View Details | State Bank Of India | ₹ 7.00 | 16 Feb 2024 | - | 25 Nov 2024 | Satisfied | 70000000.0 | ||||
| 100381442 View Details | Others | ₹ 2.91 | 26 Oct 2020 | - | 31 Oct 2024 | Satisfied | 29081000.0 | ||||
| 100361061 View Details | Others | ₹ 0.33 | 07 Aug 2020 | - | 18 Sep 2024 | Satisfied | 3340750.0 | ||||
| 100356597 View Details | Others | ₹ 1.37 | 22 Jul 2020 | - | 12 Aug 2024 | Satisfied | 13743934.0 | ||||
| 100339700 View Details | Others | ₹ 0.89 | 04 Jun 2020 | - | 27 Jun 2024 | Satisfied | 8920000.0 | ||||
| 100340167 View Details | Others | ₹ 0.93 | 16 May 2020 | - | 25 Jun 2024 | Satisfied | 9345600.0 | ||||
| 100426899 View Details | Others | ₹ 0.25 | 19 Mar 2021 | - | 30 May 2024 | Satisfied | 2500000.0 | ||||
| 100325561 View Details | Others | ₹ 0.67 | 03 Feb 2020 | - | 08 May 2024 | Satisfied | 6664000.0 | ||||
| 100459292 View Details | Others | ₹ 0.21 | 02 Mar 2021 | - | 11 Mar 2024 | Satisfied | 2100000.0 | ||||
| 100551930 View Details | State Bank Of India | ₹ 18.00 | 02 Mar 2022 | - | 29 Feb 2024 | Satisfied | 180000000.0 | ||||
| 100387177 View Details | Others | ₹ 0.38 | 02 Sep 2020 | - | 07 Nov 2023 | Satisfied | 3751539.0 | ||||
| 100387896 View Details | Others | ₹ 0.38 | 02 Sep 2020 | - | 07 Nov 2023 | Satisfied | 3751539.0 | ||||
| 100128631 View Details | Others | ₹ 0.65 | 24 Jul 2017 | - | 13 Oct 2023 | Satisfied | 6513000.0 | ||||
| 100154406 View Details | Others | ₹ 0.24 | 24 Nov 2017 | - | 14 Sep 2023 | Satisfied | 2442000.0 | ||||
| 100149622 View Details | Others | ₹ 0.29 | 27 Oct 2017 | - | 14 Sep 2023 | Satisfied | 2919000.0 | ||||
| 100134947 View Details | Others | ₹ 0.35 | 13 Sep 2017 | - | 14 Sep 2023 | Satisfied | 3540000.0 | ||||
| 100081610 View Details | Others | ₹ 0.36 | 17 Jan 2017 | - | 14 Sep 2023 | Satisfied | 3575000.0 | ||||
| 10627141 View Details | Icici Bank Limited | ₹ 2.26 | 30 Jan 2016 | - | 14 Sep 2023 | Satisfied | 22621000.0 | ||||
| 10627146 View Details | Icici Bank Limited | ₹ 0.34 | 30 Jan 2016 | - | 14 Sep 2023 | Satisfied | 3367000.0 | ||||
| 10470989 View Details | Icici Bank Limited | ₹ 0.12 | 05 Dec 2013 | - | 14 Sep 2023 | Satisfied | 1155000.0 | ||||
| 10410659 View Details | Icici Bank Limited | ₹ 0.12 | 29 Jan 2013 | - | 14 Sep 2023 | Satisfied | 1168900.0 | ||||
| 100265733 View Details | Others | ₹ 0.34 | 25 May 2019 | - | 22 Aug 2023 | Satisfied | 3432000.0 | ||||
| 100278624 View Details | Others | ₹ 1.42 | 26 Jun 2019 | - | 28 Jun 2023 | Satisfied | 14242000.0 | ||||
| 100244158 View Details | Others | ₹ 0.24 | 18 Feb 2019 | - | 21 Jun 2023 | Satisfied | 2400000.0 | ||||
| 100244142 View Details | Others | ₹ 0.12 | 28 Feb 2019 | - | 19 Jun 2023 | Satisfied | 1228000.0 | ||||
| 100244152 View Details | Others | ₹ 0.25 | 22 Feb 2019 | - | 19 Jun 2023 | Satisfied | 2530000.0 | ||||
| 100244154 View Details | Others | ₹ 0.10 | 22 Feb 2019 | - | 19 Jun 2023 | Satisfied | 955800.0 | ||||
| 100244155 View Details | Others | ₹ 0.31 | 19 Feb 2019 | - | 19 Jun 2023 | Satisfied | 3132900.0 | ||||
| 100244156 View Details | Others | ₹ 0.23 | 18 Feb 2019 | - | 19 Jun 2023 | Satisfied | 2332000.0 | ||||
| 100244160 View Details | Others | ₹ 0.23 | 18 Feb 2019 | - | 19 Jun 2023 | Satisfied | 2332000.0 | ||||
| 100244141 View Details | Others | ₹ 0.24 | 14 Feb 2019 | - | 19 Jun 2023 | Satisfied | 2400000.0 | ||||
| 100244159 View Details | Others | ₹ 0.24 | 14 Feb 2019 | - | 19 Jun 2023 | Satisfied | 2400000.0 | ||||
| 10309899 View Details | Srei Equipment Finance Private Limited | ₹ 0.81 | 15 Aug 2011 | - | 18 May 2023 | Satisfied | 8114510.0 | ||||
| 100339018 View Details | Others | ₹ 0.62 | 15 May 2020 | - | 15 May 2023 | Satisfied | 6212000.0 | ||||
| 100363709 View Details | Others | ₹ 0.37 | 26 Feb 2020 | - | 11 May 2023 | Satisfied | 3749262.0 | ||||
| 100387175 View Details | Others | ₹ 0.29 | 16 Mar 2020 | - | 17 Mar 2023 | Satisfied | 2867554.0 | ||||
| 100250873 View Details | Others | ₹ 5.50 | 30 Mar 2019 | - | 15 Mar 2023 | Satisfied | 55000000.0 | ||||
| 10488277 View Details | The Vaidyanath Urban Co-Op. Bank Ltd | ₹ 5.00 | 10 Apr 2014 | - | 15 Mar 2023 | Satisfied | 50000000.0 | ||||
| 100259019 View Details | Tata Capital Financial Services Limited | ₹ 1.76 | 31 Jan 2019 | - | 24 Feb 2023 | Satisfied | 17600000.0 | ||||
| 100259020 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 24 Jan 2019 | - | 24 Feb 2023 | Satisfied | 1893000.0 | ||||
| 100242527 View Details | Tata Capital Financial Services Limited | ₹ 1.11 | 31 Dec 2018 | - | 24 Feb 2023 | Satisfied | 11122000.0 | ||||
| 100239517 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 28 Dec 2018 | - | 24 Feb 2023 | Satisfied | 1893000.0 | ||||
| 100239521 View Details | Tata Capital Financial Services Limited | ₹ 0.72 | 24 Dec 2018 | - | 24 Feb 2023 | Satisfied | 7200000.0 | ||||
| 100234519 View Details | Tata Capital Financial Services Limited | ₹ 1.34 | 06 Nov 2018 | - | 24 Feb 2023 | Satisfied | 13359000.0 | ||||
| 100159802 View Details | Others | ₹ 0.76 | 06 Dec 2017 | - | 16 Jan 2023 | Satisfied | 7552000.0 | ||||
| 10117705 View Details | Others | ₹ 17.00 | 06 Aug 2008 | 02 Jan 2019 | 05 Aug 2019 | Satisfied | 170000000.0 | ||||
| 10476293 View Details | Malkapur Urban Co-Op. Bank Ltd | ₹ 4.50 | 29 Jan 2014 | - | 30 Apr 2019 | Satisfied | 45000000.0 | ||||
| 10204042 View Details | The Vaidyanath Urban Co-Op. Bank Ltd. | ₹ 0.30 | 17 Feb 2010 | - | 24 Jan 2013 | Satisfied | 3000000.0 | ||||
| 10167426 View Details | The Vaidyanath Urban Co-Operative Bank Limited | ₹ 1.80 | 30 Jun 2009 | - | 24 Jan 2013 | Satisfied | 17980000.0 | ||||
| 101179484 View Details | Others | ₹ 3.18 | 16 Oct 2025 | - | - | Open | 31836400.0 | ||||
| 101180749 View Details | Others | ₹ 5.00 | 14 Oct 2025 | - | - | Open | 50000000.0 | ||||
| 101187668 View Details | Others | ₹ 0.24 | 12 Sep 2025 | - | - | Open | 2400000.0 | ||||
| 101160044 View Details | Others | ₹ 0.74 | 11 Sep 2025 | - | - | Open | 7400000.0 | ||||
| 101161328 View Details | Others | ₹ 1.00 | 08 Sep 2025 | - | - | Open | 9970000.0 | ||||
| 101152396 View Details | Others | ₹ 5.00 | 02 Sep 2025 | - | - | Open | 50000000.0 | ||||
| 101179342 View Details | Hdfc Bank Limited | ₹ 2.14 | 28 Aug 2025 | - | - | Open | 21400000.0 | ||||
| 101179331 View Details | Hdfc Bank Limited | ₹ 0.18 | 28 Aug 2025 | - | - | Open | 1800000.0 | ||||
| 101132860 View Details | Others | ₹ 0.52 | 02 Aug 2025 | - | - | Open | 5200000.0 | ||||
| 101139364 View Details | Hdfc Bank Limited | ₹ 0.42 | 29 Jul 2025 | - | - | Open | 4150000.0 | ||||
| 101139367 View Details | Hdfc Bank Limited | ₹ 1.30 | 24 Jul 2025 | - | - | Open | 13000000.0 | ||||
| 101120365 View Details | Hdfc Bank Limited | ₹ 4.70 | 30 Jun 2025 | - | - | Open | 47000000.0 | ||||
| 101080627 View Details | Others | ₹ 0.43 | 08 Apr 2025 | - | - | Open | 4250000.0 | ||||
| 101097602 View Details | Others | ₹ 0.28 | 07 Apr 2025 | - | - | Open | 2750000.0 | ||||
| 101081289 View Details | Others | ₹ 0.31 | 01 Apr 2025 | - | - | Open | 3100000.0 | ||||
| 101079070 View Details | Others | ₹ 0.31 | 01 Apr 2025 | - | - | Open | 3100000.0 | ||||
| 101088673 View Details | Yes Bank Limited | ₹ 0.66 | 27 Mar 2025 | - | - | Open | 6603400.0 | ||||
| 101095870 View Details | Hdfc Bank Limited | ₹ 3.57 | 25 Mar 2025 | - | - | Open | 35654521.0 | ||||
| 101095743 View Details | Others | ₹ 2.00 | 24 Mar 2025 | - | - | Open | 20000000.0 | ||||
| 101086137 View Details | Others | ₹ 2.00 | 24 Mar 2025 | - | - | Open | 20000000.0 | ||||
| 101086136 View Details | Others | ₹ 2.00 | 24 Mar 2025 | - | - | Open | 20000000.0 | ||||
| 101067195 View Details | Yes Bank Limited | ₹ 2.48 | 21 Mar 2025 | - | - | Open | 24785000.0 | ||||
| 101096542 View Details | Hdfc Bank Limited | ₹ 2.45 | 18 Mar 2025 | - | - | Open | 24544000.0 | ||||
| 101063226 View Details | Axis Bank Limited | ₹ 0.80 | 13 Mar 2025 | - | - | Open | 7970000.0 | ||||
| 101063035 View Details | Hdfc Bank Limited | ₹ 0.33 | 07 Mar 2025 | - | - | Open | 3330000.0 | ||||
| 101069231 View Details | Hdfc Bank Limited | ₹ 4.55 | 04 Mar 2025 | - | - | Open | 45481196.0 | ||||
| 101054550 View Details | Hdfc Bank Limited | ₹ 0.35 | 03 Mar 2025 | - | - | Open | 3500000.0 | ||||
| 101069851 View Details | Hdfc Bank Limited | ₹ 0.52 | 15 Feb 2025 | - | - | Open | 5164000.0 | ||||
| 101049962 View Details | Others | ₹ 2.96 | 12 Feb 2025 | - | - | Open | 29594400.0 | ||||
| 101069854 View Details | Hdfc Bank Limited | ₹ 0.36 | 07 Feb 2025 | - | - | Open | 3557700.0 | ||||
| 101058902 View Details | Hdfc Bank Limited | ₹ 1.90 | 05 Feb 2025 | - | - | Open | 19000000.0 | ||||
| 101049307 View Details | Axis Bank Limited | ₹ 3.88 | 04 Feb 2025 | - | - | Open | 38800000.0 | ||||
| 101055869 View Details | Hdfc Bank Limited | ₹ 2.78 | 01 Feb 2025 | - | - | Open | 27800000.0 | ||||
| 101089347 View Details | Hdfc Bank Limited | ₹ 0.54 | 28 Jan 2025 | - | - | Open | 5400000.0 | ||||
| 101088666 View Details | Hdfc Bank Limited | ₹ 0.85 | 09 Jan 2025 | - | - | Open | 8500000.0 | ||||
| 101030458 View Details | Others | ₹ 2.65 | 09 Jan 2025 | - | - | Open | 26477000.0 | ||||
| 101051447 View Details | Hdfc Bank Limited | ₹ 5.15 | 08 Jan 2025 | - | - | Open | 51500000.0 | ||||
| 101034044 View Details | Hdfc Bank Limited | ₹ 1.13 | 01 Jan 2025 | - | - | Open | 11320000.0 | ||||
| 101037031 View Details | Others | ₹ 2.96 | 30 Dec 2024 | - | - | Open | 29594400.0 | ||||
| 101025906 View Details | Others | ₹ 0.19 | 05 Dec 2024 | - | - | Open | 1900000.0 | ||||
| 101015267 View Details | Hdfc Bank Limited | ₹ 80.00 | 04 Dec 2024 | - | - | Open | 800000000.0 | ||||
| 101019900 View Details | Others | ₹ 2.35 | 03 Dec 2024 | - | - | Open | 23500000.0 | ||||
| 101010509 View Details | Others | ₹ 1.05 | 30 Nov 2024 | - | - | Open | 10523000.0 | ||||
| 101021937 View Details | Others | ₹ 0.23 | 28 Nov 2024 | - | - | Open | 2300000.0 | ||||
| 101021936 View Details | Others | ₹ 0.50 | 21 Nov 2024 | - | - | Open | 5000000.0 | ||||
| 101020766 View Details | Others | ₹ 0.63 | 21 Nov 2024 | - | - | Open | 6340376.0 | ||||
| 101022255 View Details | Others | ₹ 0.29 | 19 Nov 2024 | - | - | Open | 2850000.0 | ||||
| 101018967 View Details | Hdfc Bank Limited | ₹ 0.28 | 08 Nov 2024 | - | - | Open | 2842000.0 | ||||
| 100996021 View Details | Others | ₹ 5.94 | 31 Oct 2024 | - | - | Open | 59400000.0 | ||||
| 100987790 View Details | Others | ₹ 1.68 | 01 Oct 2024 | - | - | Open | 16800000.0 | ||||
| 101020549 View Details | Hdfc Bank Limited | ₹ 0.94 | 30 Sep 2024 | - | - | Open | 9360000.0 | ||||
| 100981343 View Details | Others | ₹ 1.43 | 30 Sep 2024 | - | - | Open | 14337000.0 | ||||
| 100970975 View Details | Hdfc Bank Limited | ₹ 1.19 | 29 Aug 2024 | - | - | Open | 11910700.0 | ||||
| 100952658 View Details | Hdfc Bank Limited | ₹ 5.25 | 01 Jul 2024 | - | - | Open | 52500000.0 | ||||
| 100953132 View Details | Hdfc Bank Limited | ₹ 0.61 | 21 Jun 2024 | - | - | Open | 6100000.0 | ||||
| 100919518 View Details | Others | ₹ 1.45 | 28 Mar 2024 | - | - | Open | 14500000.0 | ||||
| 100847816 View Details | Others | ₹ 5.00 | 06 Jan 2024 | - | - | Open | 50000000.0 | ||||
| 100845383 View Details | Others | ₹ 2.54 | 02 Jan 2024 | - | - | Open | 25406825.0 | ||||
| 100829897 View Details | State Bank Of India | ₹ 31.10 | 01 Nov 2023 | - | - | Open | 311000000.0 | ||||
| 100798168 View Details | Hdfc Bank Limited | ₹ 0.93 | 31 Aug 2023 | - | - | Open | 9300000.0 | ||||
| 100779916 View Details | Hdfc Bank Limited | ₹ 0.82 | 09 Jul 2023 | - | - | Open | 8200000.0 | ||||
| 100811023 View Details | Hdfc Bank Limited | ₹ 0.30 | 21 Jun 2023 | - | - | Open | 2985000.0 | ||||
| 100760563 View Details | Hdfc Bank Limited | ₹ 0.27 | 13 Mar 2023 | - | - | Open | 2680000.0 | ||||
| 100723829 View Details | Hdfc Bank Limited | ₹ 0.32 | 12 Dec 2022 | - | - | Open | 3180000.0 | ||||
| 100482033 View Details | Indian Bank | ₹ 82.00 | 03 Aug 2021 | - | - | Open | 820000000.0 | ||||
| 100283087 View Details | Karnataka Bank Ltd. | ₹ 85.00 | 06 Aug 2019 | 25 Sep 2024 | - | Open | 850000000.0 | ||||