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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 : 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 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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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
100242871 View Details Hdfc Bank Limited 0.24 21 Jan 2019 - 06 Feb 2025 Satisfied 2365000.0
100242872 View Details Hdfc Bank Limited 0.61 21 Jan 2019 - 06 Feb 2025 Satisfied 6146000.0