Summary: Dharan Infra-EPC Limited finalised a ₹4.30 crore one-time settlement with the Central Bank of India. An upfront payment of ₹43 lakh was made, with the rest due in instalments. The deal supports financial restructuring and improves the firm’s credit profile.
Dharan Infra-EPC Limited, entered into a One-Time Settlement (OTS) Agreement with the Central Bank of India. The ₹4.30 crore settlement aims to resolve the company’s outstanding debt through a structured payment plan, beginning with an upfront payment and concluding by January 31, 2026.
Dharan Infra-EPC Limited announced that it has executed a One-Time Settlement (OTS) Agreement with the Central Bank of India. This agreement aims for a structured resolution of the company's outstanding financial obligations.
The key terms of the settlement indicate a Total Settlement Value (OTS) of ₹4.30 Crore. As part of this agreement, an initial upfront payment of ₹43,00,000 (equivalent to 10% of the outstanding amount) was remitted on the same date, July 28, 2025. The remaining balance is scheduled to be discharged in three subsequent installments, with the final tranche due on or before January 31, 2026.
The company views this OTS as a significant and constructive milestone in its ongoing efforts to restructure its financial position and regularise its obligations. It is anticipated to have a positive bearing on Dharan Infra-EPC Limited's balance sheet, reinforce its credibility among stakeholders, and lay a foundation for improved financial discipline and growth readiness.
The company also clarified that while certain loans remain classified under default, they are entirely secured by collateral. The assessed value of this collateral is approximately double the principal sum of the outstanding facilities, ensuring adequate protection for lenders and mitigating the risk of any material adverse impact on the company’s operational or financial integrity.
On Thursday, Dharan Infra-EPC share price was locked in the 5% upper circuit.
Disclaimer: The article is for informational purposes only and not investment advice.
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