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Drn Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Drn Infrastructure Private Limited has 76 charges registered with the Registrar of Companies: 50 open charges worth Rs 1,420.32 Cr and 26 satisfied charges worth Rs 158.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 22 Mar 2026 for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1128.37 Cr
  • Idbi Trusteeship Services Limited : 260.00 Cr
  • Hdfc Bank Limited : 31.96 Cr

₹1,420.32 crore

₹158.50 crore

5

Others

Modification

05 Jun 2026

₹35.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100643602 View DetailsOthers₹ 6.75 23 Nov 2022-23 Aug 2025 Satisfied 67500000.0
100460713 View DetailsOthers₹ 4.09 16 Jul 2021-08 Jan 2025 Satisfied 40900000.0
100428997 View DetailsOthers₹ 10.78 10 Mar 2021-08 Jan 2025 Satisfied 107841000.0
100318823 View DetailsOthers₹ 0.30 09 Jan 2020-15 Jun 2024 Satisfied 3000000.0
100397024 View DetailsOthers₹ 2.05 21 Sep 2020-05 Jun 2024 Satisfied 20520720.0
100397048 View DetailsOthers₹ 0.33 05 Sep 2020-05 Jun 2024 Satisfied 3306511.0
100398128 View DetailsOthers₹ 0.33 05 Sep 2020-05 Jun 2024 Satisfied 3306511.0
100367705 View DetailsOthers₹ 2.66 04 Aug 2020-05 Jun 2024 Satisfied 26639744.0
100367713 View DetailsOthers₹ 2.66 31 Jul 2020-05 Jun 2024 Satisfied 26639744.0
100365577 View DetailsOthers₹ 0.28 14 Jul 2020-05 Jun 2024 Satisfied 2766105.0
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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.