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Drn Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100643602 View Details Others 6.75 23 Nov 2022 - 23 Aug 2025 Satisfied 67500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100460713 View Details Others 4.09 16 Jul 2021 - 08 Jan 2025 Satisfied 40900000.0
100428997 View Details Others 10.78 10 Mar 2021 - 08 Jan 2025 Satisfied 107841000.0
100318823 View Details Others 0.30 09 Jan 2020 - 15 Jun 2024 Satisfied 3000000.0
100397024 View Details Others 2.05 21 Sep 2020 - 05 Jun 2024 Satisfied 20520720.0
100397048 View Details Others 0.33 05 Sep 2020 - 05 Jun 2024 Satisfied 3306511.0
100398128 View Details Others 0.33 05 Sep 2020 - 05 Jun 2024 Satisfied 3306511.0
100367705 View Details Others 2.66 04 Aug 2020 - 05 Jun 2024 Satisfied 26639744.0
100367713 View Details Others 2.66 31 Jul 2020 - 05 Jun 2024 Satisfied 26639744.0
100365577 View Details Others 0.28 14 Jul 2020 - 05 Jun 2024 Satisfied 2766105.0