DHARAN INFRA-EPC LIMITED has informed the Exchange about One time settlement
DHARAN · price
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Awaiting price reaction for this filing.
Dharan Infra-EPC Limited has fully cleared its outstanding dues under a One Time Settlement (OTS) with Tata Capital Housing Finance Limited on December 31, 2025. The company describes this as a positive step in restructuring its financial position and improving balance sheet health and stakeholder credibility. However, the company also disclosed that some other loans remain in default, though these are fully backed by collateral valued at roughly twice the outstanding principal. The company is in active talks with other lenders to resolve remaining obligations.
This is a credit-positive development for Dharan Infra-EPC as it removes one major lender obligation, but investors should note that other loans are still in default, keeping financial risk elevated despite adequate collateral coverage.