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 | |||||
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| 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 | |||||