# GNI INFRASTRUCTURE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about GNI INFRASTRUCTURE LIMITED, CIN U42101MH2007PLC173342, as read on 2026-10-04. - CIN: U42101MH2007PLC173342 - Status on the register: Active - Incorporated: 2007-08-22 - Registrar: ROC Mumbai II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,21,00,00,000 - Paid-up capital: ₹99,97,03,580 - Registered office in: Aurangabad, Maharashtra ## Charges registered against its assets 80 open and 68 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹87,75,000 | open | 2026-06-27 | | | | HDFC BANK LIMITED | ₹30,19,000 | open | 2026-03-12 | | | | HDFC BANK LIMITED | ₹1,81,26,000 | open | 2026-02-16 | | | | HDFC BANK LIMITED | ₹1,93,62,840 | open | 2026-01-09 | | | | SUNDARAM FINANCE LIMITED | ₹1,10,00,000 | open | 2026-01-07 | | | | HDB FINANCIAL SERVICES LIMITED | ₹18,36,000 | open | 2026-01-06 | | | | HDB FINANCIAL SERVICES LIMITED | ₹30,78,000 | open | 2026-01-02 | | | | HDB FINANCIAL SERVICES LIMITED | ₹32,00,000 | open | 2026-01-01 | | | | SUNDARAM FINANCE LIMITED | ₹5,00,00,000 | open | 2025-12-31 | | | | HDB FINANCIAL SERVICES LIMITED | ₹4,38,88,000 | open | 2025-12-31 | | | | Saraswat Co-operative Bank Limited | ₹4,49,00,000 | open | 2025-12-22 | | | | BANK OF BARODA | ₹5,00,00,000 | open | 2025-12-17 | | | | OXYZO FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | open | 2025-12-08 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,59,18,200 | open | 2025-11-27 | | | | SUNDARAM FINANCE LIMITED | ₹1,58,00,000 | open | 2025-11-21 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹3,18,36,400 | open | 2025-10-16 | | | | BANK OF BARODA | ₹5,00,00,000 | open | 2025-10-14 | | | | SUNDARAM FINANCE LIMITED | ₹24,00,000 | open | 2025-09-12 | | | | SUNDARAM FINANCE LIMITED | ₹74,00,000 | open | 2025-09-11 | | | | KOTAK MAHINDRA BANK LIMITED | ₹99,70,000 | open | 2025-09-08 | | | | BANK OF BARODA | ₹5,00,00,000 | open | 2025-09-02 | | | | HDFC BANK LIMITED | ₹18,00,000 | open | 2025-08-28 | | | | HDFC BANK LIMITED | ₹2,14,00,000 | open | 2025-08-28 | | | | KOTAK MAHINDRA BANK LIMITED | ₹52,00,000 | open | 2025-08-02 | | | | HDFC BANK LIMITED | ₹41,50,000 | open | 2025-07-29 | | | | HDFC BANK LIMITED | ₹1,30,00,000 | open | 2025-07-24 | | | | HDFC BANK LIMITED | ₹4,70,00,000 | open | 2025-06-30 | | | | SUNDARAM FINANCE LIMITED | ₹42,50,000 | open | 2025-04-08 | | | | SUNDARAM FINANCE LIMITED | ₹27,50,000 | open | 2025-04-07 | | | | SUNDARAM FINANCE LIMITED | ₹31,00,000 | open | 2025-04-01 | | | | SUNDARAM FINANCE LIMITED | ₹31,00,000 | open | 2025-04-01 | | | | YES BANK LIMITED | ₹66,03,400 | open | 2025-03-27 | | | | HDFC BANK LIMITED | ₹3,56,54,521 | open | 2025-03-25 | | | | SUNDARAM FINANCE LIMITED | ₹2,00,00,000 | open | 2025-03-24 | | | | SUNDARAM FINANCE LIMITED | ₹2,00,00,000 | open | 2025-03-24 | | | | SUNDARAM FINANCE LIMITED | ₹2,00,00,000 | open | 2025-03-24 | | | | YES BANK LIMITED | ₹2,47,85,000 | open | 2025-03-21 | | | | HDFC BANK LIMITED | ₹2,45,44,000 | open | 2025-03-18 | | | | Axis Bank Limited | ₹79,70,000 | open | 2025-03-13 | | | | HDFC BANK LIMITED | ₹33,30,000 | open | 2025-03-07 | | | | HDFC BANK LIMITED | ₹4,54,81,196 | open | 2025-03-04 | | | | HDFC BANK LIMITED | ₹35,00,000 | open | 2025-03-03 | | | | HDFC BANK LIMITED | ₹51,64,000 | open | 2025-02-15 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹2,95,94,400 | open | 2025-02-12 | | | | HDFC BANK LIMITED | ₹35,57,700 | open | 2025-02-07 | | | | HDFC BANK LIMITED | ₹1,90,00,000 | open | 2025-02-05 | | | | Axis Bank Limited | ₹3,88,00,000 | open | 2025-02-04 | | | | HDFC BANK LIMITED | ₹2,78,00,000 | open | 2025-02-01 | | | | HDFC BANK LIMITED | ₹54,00,000 | open | 2025-01-28 | | | | KOTAK MAHINDRA BANK LIMITED | ₹2,64,77,000 | open | 2025-01-09 | | | | HDFC BANK LIMITED | ₹85,00,000 | open | 2025-01-09 | | | | HDFC BANK LIMITED | ₹5,15,00,000 | open | 2025-01-08 | | | | HDFC BANK LIMITED | ₹1,13,20,000 | open | 2025-01-01 | | | | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹2,95,94,400 | open | 2024-12-30 | | | | SUNDARAM FINANCE LIMITED | ₹19,00,000 | open | 2024-12-05 | | | | HDFC BANK LIMITED | ₹80,00,00,000 | open | 2024-12-04 | 2026-02-20 | | | SUNDARAM FINANCE LIMITED | ₹2,35,00,000 | open | 2024-12-03 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,05,23,000 | open | 2024-11-30 | | | | SUNDARAM FINANCE LIMITED | ₹23,00,000 | open | 2024-11-28 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹63,40,376 | open | 2024-11-21 | | | | SUNDARAM FINANCE LIMITED | ₹50,00,000 | open | 2024-11-21 | | | | SUNDARAM FINANCE LIMITED | ₹28,50,000 | open | 2024-11-19 | | | | HDFC BANK LIMITED | ₹28,42,000 | open | 2024-11-08 | | | | KOTAK MAHINDRA BANK LIMITED | ₹5,94,00,000 | open | 2024-10-31 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,68,00,000 | open | 2024-10-01 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,43,37,000 | open | 2024-09-30 | | | | HDFC BANK LIMITED | ₹93,60,000 | open | 2024-09-30 | | | | HDFC BANK LIMITED | ₹1,19,10,700 | open | 2024-08-29 | | | | HDFC BANK LIMITED | ₹5,25,00,000 | open | 2024-07-01 | | | | HDFC BANK LIMITED | ₹61,00,000 | open | 2024-06-21 | | | | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,45,00,000 | open | 2024-03-28 | | | | KOTAK MAHINDRA BANK LIMITED | ₹2,54,06,825 | open | 2024-01-02 | | | | State Bank of India | ₹31,10,00,000 | open | 2023-11-01 | | | | HDFC BANK LIMITED | ₹93,00,000 | open | 2023-08-31 | | | | HDFC BANK LIMITED | ₹82,00,000 | open | 2023-07-09 | | | | HDFC BANK LIMITED | ₹29,85,000 | open | 2023-06-21 | | | | HDFC BANK LIMITED | ₹26,80,000 | open | 2023-03-13 | | | | HDFC BANK LIMITED | ₹31,80,000 | open | 2022-12-12 | | | | INDIAN BANK | ₹82,00,00,000 | open | 2021-08-03 | | | | Karnataka Bank Ltd. | ₹85,00,00,000 | open | 2019-08-06 | 2024-09-25 | | | State Bank of India | ₹7,00,00,000 | closed | 2024-02-16 | | 2024-11-25 | | The Vaidyanath Urban Co Operative Bank Limited | ₹5,00,00,000 | closed | 2024-01-06 | | 2025-12-11 | | STATE BANK OF INDIA | ₹18,00,00,000 | closed | 2022-03-02 | | 2024-02-29 | | SUNDARAM FINANCE LIMITED | ₹4,85,00,000 | closed | 2021-10-29 | | 2024-11-26 | | SUNDARAM FINANCE LIMITED | ₹2,15,00,000 | closed | 2021-10-29 | | 2024-11-26 | | KOTAK MAHINDRA BANK LIMITED | ₹25,00,000 | closed | 2021-03-19 | | 2024-05-30 | | KOTAK MAHINDRA BANK LIMITED | ₹1,70,15,000 | closed | 2021-03-19 | | 2025-02-06 | | SUNDARAM FINANCE LIMITED | ₹21,00,000 | closed | 2021-03-02 | | 2024-03-11 | | ICICI BANK LIMITED | ₹18,30,000 | closed | 2020-11-10 | | 2024-12-16 | | ICICI BANK LIMITED | ₹11,00,000 | closed | 2020-11-10 | | 2024-12-16 | | KOTAK MAHINDRA BANK LIMITED | ₹2,90,81,000 | closed | 2020-10-26 | | 2024-10-31 | | SUNDARAM FINANCE LIMITED | ₹37,51,539 | closed | 2020-09-02 | | 2023-11-07 | | SUNDARAM FINANCE LIMITED | ₹37,51,539 | closed | 2020-09-02 | | 2023-11-07 | | ICICI BANK LIMITED | ₹33,40,750 | closed | 2020-08-07 | | 2024-09-18 | | ICICI BANK LIMITED | ₹1,37,43,934 | closed | 2020-07-22 | | 2024-08-12 | | HDFC BANK LIMITED | ₹21,89,000 | closed | 2020-06-11 | | 2025-02-06 | | KOTAK MAHINDRA BANK LIMITED | ₹89,20,000 | closed | 2020-06-04 | | 2024-06-27 | | ICICI BANK LIMITED | ₹93,45,600 | closed | 2020-05-16 | | 2024-06-25 | | KOTAK MAHINDRA BANK LIMITED | ₹62,12,000 | closed | 2020-05-15 | | 2023-05-15 | | HDFC BANK LIMITED | ₹1,60,73,715 | closed | 2020-03-20 | | 2025-05-03 | | INDUSIND BANK LTD. | ₹4,50,00,000 | closed | 2020-03-17 | | 2025-01-02 | | SUNDARAM FINANCE LIMITED | ₹28,67,554 | closed | 2020-03-16 | | 2023-03-17 | | SUNDARAM FINANCE LIMITED | ₹37,49,262 | closed | 2020-02-26 | | 2023-05-11 | | ICICI BANK LIMITED | ₹66,64,000 | closed | 2020-02-03 | | 2024-05-08 | | HDFC BANK LIMITED | ₹1,94,00,000 | closed | 2020-01-07 | | 2025-02-06 | | HDFC BANK LIMITED | ₹37,70,000 | closed | 2019-09-20 | | 2025-02-06 | | HDFC BANK LIMITED | ₹8,50,000 | closed | 2019-09-03 | | 2025-02-06 | | HDFC BANK LIMITED | ₹61,93,289 | closed | 2019-08-22 | | 2025-02-06 | | INDUSIND BANK LTD. | ₹1,82,50,000 | closed | 2019-07-31 | | 2025-01-02 | | ICICI BANK LIMITED | ₹1,42,42,000 | closed | 2019-06-26 | | 2023-06-28 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹34,32,000 | closed | 2019-05-25 | | 2023-08-22 | | The Vaidyanath Urban Co-operative Bank Limited | ₹5,50,00,000 | closed | 2019-03-30 | | 2023-03-15 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹12,28,000 | closed | 2019-02-28 | | 2023-06-19 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,30,000 | closed | 2019-02-22 | | 2023-06-19 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹9,55,800 | closed | 2019-02-22 | | 2023-06-19 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹31,32,900 | closed | 2019-02-19 | | 2023-06-19 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹23,32,000 | closed | 2019-02-18 | | 2023-06-19 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,00,000 | closed | 2019-02-18 | | 2023-06-21 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹23,32,000 | closed | 2019-02-18 | | 2023-06-19 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,00,000 | closed | 2019-02-14 | | 2023-06-19 | | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,00,000 | closed | 2019-02-14 | | 2023-06-19 | | HDFC BANK LIMITED | ₹1,81,00,000 | closed | 2019-02-05 | | 2025-02-06 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,76,00,000 | closed | 2019-01-31 | | 2023-02-24 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,93,000 | closed | 2019-01-24 | | 2023-02-24 | | HDFC BANK LIMITED | ₹23,65,000 | closed | 2019-01-21 | | 2025-02-06 | | HDFC BANK LIMITED | ₹61,46,000 | closed | 2019-01-21 | | 2025-02-06 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,11,22,000 | closed | 2018-12-31 | | 2023-02-24 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,93,000 | closed | 2018-12-28 | | 2023-02-24 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹72,00,000 | closed | 2018-12-24 | | 2023-02-24 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,33,59,000 | closed | 2018-11-06 | | 2023-02-24 | | Deogiri Nagari Sahakari Bank Limited | ₹5,00,00,000 | closed | 2018-01-30 | | 2024-11-26 | | SREI EQUIPMENT FINANCE LIMITED | ₹75,52,000 | closed | 2017-12-06 | | 2023-01-16 | | ICICI BANK LIMITED | ₹24,42,000 | closed | 2017-11-24 | | 2023-09-14 | | ICICI BANK LIMITED | ₹29,19,000 | closed | 2017-10-27 | | 2023-09-14 | | ICICI BANK LIMITED | ₹35,40,000 | closed | 2017-09-13 | | 2023-09-14 | | ICICI BANK LIMITED | ₹65,13,000 | closed | 2017-07-24 | | 2023-10-13 | | ICICI BANK LIMITED | ₹35,75,000 | closed | 2017-01-17 | | 2023-09-14 | | Deogiri Nagari Sahakari Bank Limited | ₹10,00,00,000 | closed | 2016-10-29 | 2019-03-26 | 2024-11-26 | | ICICI BANK LIMITED | ₹2,26,21,000 | closed | 2016-01-30 | | 2023-09-14 | | ICICI BANK LIMITED | ₹33,67,000 | closed | 2016-01-30 | | 2023-09-14 | | The Vaidyanath Urban Co-op. Bank Ltd | ₹5,00,00,000 | closed | 2014-04-10 | | 2023-03-15 | | MALKAPUR URBAN CO-OP. BANK LTD | ₹4,50,00,000 | closed | 2014-01-29 | | 2019-04-30 | | ICICI BANK LIMITED | ₹11,55,000 | closed | 2013-12-05 | | 2023-09-14 | | ICICI BANK LIMITED | ₹11,68,900 | closed | 2013-01-29 | | 2023-09-14 | | SREI Equipment Finance Private Limited | ₹81,14,510 | closed | 2011-08-15 | | 2023-05-18 | | The Vaidyanath Urban Co-op. Bank Ltd. | ₹30,00,000 | closed | 2010-02-17 | | 2013-01-24 | | The Vaidyanath Urban Co-Operative Bank Limited | ₹1,79,80,000 | closed | 2009-06-30 | | 2013-01-24 | | STATE BANK OF INDIA | ₹17,00,00,000 | closed | 2008-08-06 | 2019-01-02 | 2019-08-05 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U42101MH2007PLC173342 ## Source - This page: https://entiva.in/companies/gni-infrastructure-limited-u42101mh2007plc173342 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U42101MH2007PLC173342 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.