
Dharan Infra-EPC Ltd Clears Entire Outstanding with Tata Capital Housing Finance Limited
Dharan Infra-EPC Limited, formerly known as KBC Global Limited, has paid the entire outstanding in One- Time Settlement (OTS) with Tata Capital Housing Finance Limited on December 31, 2025. This OTS is a significant step in the company's efforts to restructure its financial position and regularise its obligations. It will have a positive impact on the company's balance sheet, enhance its credibility among stakeholders, and provide a foundation for improved financial discipline and growth readiness. Although certain loans remain classified under default, they are fully secured by collateral, ensuring adequate protection for lenders and mitigating the risk of any material adverse impact on the company's operational or financial integrity. The company is in active dialogue with its lending institutions and is pursuing structured solutions for all residual obligations.
Key Highlights
- Dharan Infra-EPC Ltd has cleared the entire outstanding in One- Time Settlement with Tata Capital Housing Finance Limited.
- This OTS signifies a constructive milestone in the Company’s ongoing efforts to restructure its financial position and regularise its obligations.
- The OTS will have a positive bearing on the Company’s balance sheet and reinforce its credibility amongst stakeholders.
- The company's loans, though under default, are fully secured by collateral, ensuring adequate protection for lenders.
- Dharan Infra-EPC Ltd continues to pursue structured solutions for all residual obligations.
Price Impact
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