Gni Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Gni Infrastructure Limited, with the most recent activity at the top.

2007-08-22 Aurangabad, Maharashtra Active Unlisted Active Compliant
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GI Gni Infrastructure Limited
Open charges
68
396.46 cr
Closed charges
67
121.87 cr
Total
135
518.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 73 135.25 cr
2 Hdfc Bank Limited 38 131.62 cr
3 Karnataka Bank Ltd. 1 85.00 cr
4 Indian Bank 1 82.00 cr
5 State Bank Of India 3 56.10 cr
6 Tata Capital Financial Services Limited 6 5.31 cr
7 The Vaidyanath Urban Co-Op. Bank Ltd 1 5.00 cr
8 Axis Bank Limited 2 4.68 cr
9 Malkapur Urban Co-Op. Bank Ltd 1 4.50 cr
10 Yes Bank Limited 2 3.14 cr
All charges (135) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101195280 Others 08 Dec 2025 - - 10.00 cr Open
101196150 Others 21 Nov 2025 - - 1.58 cr Open
101179484 Others 16 Oct 2025 - - 3.18 cr Open
101180749 Others 14 Oct 2025 - - 5.00 cr Open
101187668 Others 12 Sep 2025 - - 24.00 Lakh Open
101160044 Others 11 Sep 2025 - - 74.00 Lakh Open
101161328 Others 08 Sep 2025 - - 99.70 Lakh Open
101152396 Others 02 Sep 2025 - - 5.00 cr Open
101179342 Hdfc Bank Limited 28 Aug 2025 - - 2.14 cr Open
101179331 Hdfc Bank Limited 28 Aug 2025 - - 18.00 Lakh Open
101132860 Others 02 Aug 2025 - - 52.00 Lakh Open
101139364 Hdfc Bank Limited 29 Jul 2025 - - 41.50 Lakh Open
101139367 Hdfc Bank Limited 24 Jul 2025 - - 1.30 cr Open
101120365 Hdfc Bank Limited 30 Jun 2025 - - 4.70 cr Open
101080627 Others 08 Apr 2025 - - 42.50 Lakh Open
101097602 Others 07 Apr 2025 - - 27.50 Lakh Open
101081289 Others 01 Apr 2025 - - 31.00 Lakh Open
101079070 Others 01 Apr 2025 - - 31.00 Lakh Open
101088673 Yes Bank Limited 27 Mar 2025 - - 66.03 Lakh Open
101095870 Hdfc Bank Limited 25 Mar 2025 - - 3.57 cr Open
101095743 Others 24 Mar 2025 - - 2.00 cr Open
101086137 Others 24 Mar 2025 - - 2.00 cr Open
101086136 Others 24 Mar 2025 - - 2.00 cr Open
101067195 Yes Bank Limited 21 Mar 2025 - - 2.48 cr Open
101096542 Hdfc Bank Limited 18 Mar 2025 - - 2.45 cr Open
101063226 Axis Bank Limited 13 Mar 2025 - - 79.70 Lakh Open
101063035 Hdfc Bank Limited 07 Mar 2025 - - 33.30 Lakh Open
101069231 Hdfc Bank Limited 04 Mar 2025 - - 4.55 cr Open
101054550 Hdfc Bank Limited 03 Mar 2025 - - 35.00 Lakh Open
101069851 Hdfc Bank Limited 15 Feb 2025 - - 51.64 Lakh Open
101049962 Others 12 Feb 2025 - - 2.96 cr Open
101069854 Hdfc Bank Limited 07 Feb 2025 - - 35.58 Lakh Open
101058902 Hdfc Bank Limited 05 Feb 2025 - - 1.90 cr Open
101049307 Axis Bank Limited 04 Feb 2025 - - 3.88 cr Open
101055869 Hdfc Bank Limited 01 Feb 2025 - - 2.78 cr Open
101089347 Hdfc Bank Limited 28 Jan 2025 - - 54.00 Lakh Open
101088666 Hdfc Bank Limited 09 Jan 2025 - - 85.00 Lakh Open
101030458 Others 09 Jan 2025 - - 2.65 cr Open
101051447 Hdfc Bank Limited 08 Jan 2025 - - 5.15 cr Open
101034044 Hdfc Bank Limited 01 Jan 2025 - - 1.13 cr Open
101037031 Others 30 Dec 2024 - - 2.96 cr Open
101025906 Others 05 Dec 2024 - - 19.00 Lakh Open
101015267 Hdfc Bank Limited 04 Dec 2024 - - 80.00 cr Open
101019900 Others 03 Dec 2024 - - 2.35 cr Open
101010509 Others 30 Nov 2024 - - 1.05 cr Open
101021937 Others 28 Nov 2024 - - 23.00 Lakh Open
101021936 Others 21 Nov 2024 - - 50.00 Lakh Open
101020766 Others 21 Nov 2024 - - 63.40 Lakh Open
101022255 Others 19 Nov 2024 - - 28.50 Lakh Open
101018967 Hdfc Bank Limited 08 Nov 2024 - - 28.42 Lakh Open
100996021 Others 31 Oct 2024 - - 5.94 cr Open
100987790 Others 01 Oct 2024 - - 1.68 cr Open
101020549 Hdfc Bank Limited 30 Sep 2024 - - 93.60 Lakh Open
100981343 Others 30 Sep 2024 - - 1.43 cr Open
100970975 Hdfc Bank Limited 29 Aug 2024 - - 1.19 cr Open
100952658 Hdfc Bank Limited 01 Jul 2024 - - 5.25 cr Open
100953132 Hdfc Bank Limited 21 Jun 2024 - - 61.00 Lakh Open
100919518 Others 28 Mar 2024 - - 1.45 cr Open
100896410 State Bank Of India 16 Feb 2024 - 25 Nov 2024 7.00 cr Closed
100847816 Others 06 Jan 2024 - - 5.00 cr Open
100845383 Others 02 Jan 2024 - - 2.54 cr Open
100829897 State Bank Of India 01 Nov 2023 - - 31.10 cr Open
100798168 Hdfc Bank Limited 31 Aug 2023 - - 93.00 Lakh Open
100779916 Hdfc Bank Limited 09 Jul 2023 - - 82.00 Lakh Open
100811023 Hdfc Bank Limited 21 Jun 2023 - - 29.85 Lakh Open
100760563 Hdfc Bank Limited 13 Mar 2023 - - 26.80 Lakh Open
100723829 Hdfc Bank Limited 12 Dec 2022 - - 31.80 Lakh Open
100551930 State Bank Of India 02 Mar 2022 - 29 Feb 2024 18.00 cr Closed
100507584 Others 29 Oct 2021 - 26 Nov 2024 2.15 cr Closed
100507552 Others 29 Oct 2021 - 26 Nov 2024 4.85 cr Closed
100482033 Indian Bank 03 Aug 2021 - - 82.00 cr Open
100426902 Others 19 Mar 2021 - 06 Feb 2025 1.70 cr Closed
100426899 Others 19 Mar 2021 - 30 May 2024 25.00 Lakh Closed
100459292 Others 02 Mar 2021 - 11 Mar 2024 21.00 Lakh Closed
100403313 Others 10 Nov 2020 - 16 Dec 2024 11.00 Lakh Closed
100403310 Others 10 Nov 2020 - 16 Dec 2024 18.30 Lakh Closed
100381442 Others 26 Oct 2020 - 31 Oct 2024 2.91 cr Closed
100387896 Others 02 Sep 2020 - 07 Nov 2023 37.52 Lakh Closed
100387177 Others 02 Sep 2020 - 07 Nov 2023 37.52 Lakh Closed
100361061 Others 07 Aug 2020 - 18 Sep 2024 33.41 Lakh Closed
100356597 Others 22 Jul 2020 - 12 Aug 2024 1.37 cr Closed
100342454 Hdfc Bank Limited 11 Jun 2020 - 06 Feb 2025 21.89 Lakh Closed
100339700 Others 04 Jun 2020 - 27 Jun 2024 89.20 Lakh Closed
100340167 Others 16 May 2020 - 25 Jun 2024 93.46 Lakh Closed
100339018 Others 15 May 2020 - 15 May 2023 62.12 Lakh Closed
100350921 Hdfc Bank Limited 20 Mar 2020 - 03 May 2025 1.61 cr Closed
100463760 Others 17 Mar 2020 - 02 Jan 2025 4.50 cr Closed
100387175 Others 16 Mar 2020 - 17 Mar 2023 28.68 Lakh Closed
100363709 Others 26 Feb 2020 - 11 May 2023 37.49 Lakh Closed
100325561 Others 03 Feb 2020 - 08 May 2024 66.64 Lakh Closed
100316898 Hdfc Bank Limited 07 Jan 2020 - 06 Feb 2025 1.94 cr Closed
100291502 Hdfc Bank Limited 20 Sep 2019 - 06 Feb 2025 37.70 Lakh Closed
100291166 Hdfc Bank Limited 03 Sep 2019 - 06 Feb 2025 8.50 Lakh Closed
100291171 Hdfc Bank Limited 22 Aug 2019 - 06 Feb 2025 61.93 Lakh Closed
100283087 Karnataka Bank Ltd. 06 Aug 2019 25 Sep 2024 - 85.00 cr Open
100284043 Others 31 Jul 2019 - 02 Jan 2025 1.83 cr Closed
100278624 Others 26 Jun 2019 - 28 Jun 2023 1.42 cr Closed
100265733 Others 25 May 2019 - 22 Aug 2023 34.32 Lakh Closed
100250873 Others 30 Mar 2019 - 15 Mar 2023 5.50 cr Closed
100244142 Others 28 Feb 2019 - 19 Jun 2023 12.28 Lakh Closed
100244152 Others 22 Feb 2019 - 19 Jun 2023 25.30 Lakh Closed
100244154 Others 22 Feb 2019 - 19 Jun 2023 9.56 Lakh Closed
100244155 Others 19 Feb 2019 - 19 Jun 2023 31.33 Lakh Closed
100244156 Others 18 Feb 2019 - 19 Jun 2023 23.32 Lakh Closed
100244158 Others 18 Feb 2019 - 21 Jun 2023 24.00 Lakh Closed
100244160 Others 18 Feb 2019 - 19 Jun 2023 23.32 Lakh Closed
100244141 Others 14 Feb 2019 - 19 Jun 2023 24.00 Lakh Closed
100244159 Others 14 Feb 2019 - 19 Jun 2023 24.00 Lakh Closed
100249774 Hdfc Bank Limited 05 Feb 2019 - 06 Feb 2025 1.81 cr Closed
100259019 Tata Capital Financial Services Limited 31 Jan 2019 - 24 Feb 2023 1.76 cr Closed
100259020 Tata Capital Financial Services Limited 24 Jan 2019 - 24 Feb 2023 18.93 Lakh Closed
100242871 Hdfc Bank Limited 21 Jan 2019 - 06 Feb 2025 23.65 Lakh Closed
100242872 Hdfc Bank Limited 21 Jan 2019 - 06 Feb 2025 61.46 Lakh Closed
100242527 Tata Capital Financial Services Limited 31 Dec 2018 - 24 Feb 2023 1.11 cr Closed
100239517 Tata Capital Financial Services Limited 28 Dec 2018 - 24 Feb 2023 18.93 Lakh Closed
100239521 Tata Capital Financial Services Limited 24 Dec 2018 - 24 Feb 2023 72.00 Lakh Closed
100234519 Tata Capital Financial Services Limited 06 Nov 2018 - 24 Feb 2023 1.34 cr Closed
100169530 Others 30 Jan 2018 - 26 Nov 2024 5.00 cr Closed
100159802 Others 06 Dec 2017 - 16 Jan 2023 75.52 Lakh Closed
100154406 Others 24 Nov 2017 - 14 Sep 2023 24.42 Lakh Closed
100149622 Others 27 Oct 2017 - 14 Sep 2023 29.19 Lakh Closed
100134947 Others 13 Sep 2017 - 14 Sep 2023 35.40 Lakh Closed
100128631 Others 24 Jul 2017 - 13 Oct 2023 65.13 Lakh Closed
100081610 Others 17 Jan 2017 - 14 Sep 2023 35.75 Lakh Closed
100062041 Others 29 Oct 2016 26 Mar 2019 26 Nov 2024 10.00 cr Closed
10627141 Icici Bank Limited 30 Jan 2016 - 14 Sep 2023 2.26 cr Closed
10627146 Icici Bank Limited 30 Jan 2016 - 14 Sep 2023 33.67 Lakh Closed
10488277 The Vaidyanath Urban Co-Op. Bank Ltd 10 Apr 2014 - 15 Mar 2023 5.00 cr Closed
10476293 Malkapur Urban Co-Op. Bank Ltd 29 Jan 2014 - 30 Apr 2019 4.50 cr Closed
10470989 Icici Bank Limited 05 Dec 2013 - 14 Sep 2023 11.55 Lakh Closed
10410659 Icici Bank Limited 29 Jan 2013 - 14 Sep 2023 11.69 Lakh Closed
10309899 Srei Equipment Finance Private Limited 15 Aug 2011 - 18 May 2023 81.15 Lakh Closed
10204042 The Vaidyanath Urban Co-Op. Bank Ltd. 17 Feb 2010 - 24 Jan 2013 30.00 Lakh Closed
10167426 The Vaidyanath Urban Co-Operative Bank Limited 30 Jun 2009 - 24 Jan 2013 1.80 cr Closed
10117705 Others 06 Aug 2008 02 Jan 2019 05 Aug 2019 17.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Gni Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Gni Infrastructure Limited (CIN: U42101MH2007PLC173342). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Gni Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.