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Drn Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1114.86 Cr
  • Idbi Trusteeship Services Limited : 260.00 Cr
  • Hdfc Bank Limited : 31.96 Cr

₹ 1,406.81 crore

₹ 158.50 crore

5

Others

Creation

11 Sep 2025

₹ 0.52 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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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
100398128 View Details Others 0.33 05 Sep 2020 - 05 Jun 2024 Satisfied 3306511.0
100397048 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