

Drn Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643602 View Details | Others | ₹ 6.75 | 23 Nov 2022 | - | 23 Aug 2025 | Satisfied |
| 100460713 View Details | Others | ₹ 4.09 | 16 Jul 2021 | - | 08 Jan 2025 | Satisfied |
| 100428997 View Details | Others | ₹ 10.78 | 10 Mar 2021 | - | 08 Jan 2025 | Satisfied |
| 100318823 View Details | Others | ₹ 0.30 | 09 Jan 2020 | - | 15 Jun 2024 | Satisfied |
| 100397024 View Details | Others | ₹ 2.05 | 21 Sep 2020 | - | 05 Jun 2024 | Satisfied |
| 100397048 View Details | Others | ₹ 0.33 | 05 Sep 2020 | - | 05 Jun 2024 | Satisfied |
| 100398128 View Details | Others | ₹ 0.33 | 05 Sep 2020 | - | 05 Jun 2024 | Satisfied |
| 100367705 View Details | Others | ₹ 2.66 | 04 Aug 2020 | - | 05 Jun 2024 | Satisfied |
| 100367713 View Details | Others | ₹ 2.66 | 31 Jul 2020 | - | 05 Jun 2024 | Satisfied |
| 100365577 View Details | Others | ₹ 0.28 | 14 Jul 2020 | - | 05 Jun 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.