Dharan Infra-EPC Limited , a company listed on both the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE), has successfully executed a One-Time Settlement (OTS) Agreement with Central Bank of India. This strategic move aims to resolve the company's outstanding financial obligations and strengthen its financial position.

Key Terms of the Settlement

The One-Time Settlement, valued at ₹4.30 Crore, includes the following terms:

• An initial upfront payment of ₹43.00 Lakh, representing 10% of the outstanding amount, was remitted on July 28, 2025.
• The remaining balance will be paid in three installments, with the final tranche due on or before January 31, 2026.

Strategic Implications

Dharan Infra-EPC Limited views this settlement as a significant milestone in its ongoing efforts to restructure its financial position and regularize its obligations. The company anticipates several positive outcomes from this agreement:

1. Improved Balance Sheet: The settlement is expected to have a favorable impact on the company's financial statements.
2. Enhanced Stakeholder Credibility: By addressing its financial obligations, Dharan Infra-EPC Limited aims to reinforce trust among its stakeholders.
3. Foundation for Growth: The company sees this as a step towards improved financial discipline and readiness for future growth opportunities.

Current Financial Status

While the OTS agreement marks progress in addressing financial obligations, Dharan Infra-EPC Limited disclosed that some loans remain classified under default. However, the company emphasized that these loans are fully secured by collateral, with an assessed value of approximately double the principal sum of the outstanding facilities. This collateral arrangement provides a layer of protection for lenders and mitigates potential risks to the company's operational and financial integrity.

Ongoing Efforts and Compliance

Dharan Infra-EPC Limited stated that it continues to engage in active and constructive dialogue with its lending institutions. The company is pursuing structured solutions for all residual obligations as part of its financial restructuring efforts.

In line with its commitment to transparency, Dharan Infra-EPC Limited has assured compliance with all applicable disclosure obligations. The company will keep the stock exchanges informed of any further material developments related to its financial restructuring process.

Naresh Karda, the Managing Director of Dharan Infra-EPC Limited, signed off on the official communication to the stock exchanges, underlining the company's commitment to resolving its financial challenges and moving towards a stronger financial footing.

Investors and stakeholders will likely monitor the company's progress in meeting the terms of this settlement and its overall financial restructuring efforts in the coming months.

KBC Global Limited , a prominent player in the infrastructure sector, has announced a significant fundraising initiative through its wholly-owned UK subsidiary, Dharan International Limited (DIL). The move aims to finance a major port development project in Liberia, marking a strategic expansion into West African infrastructure.

Fundraising Details

DIL is set to raise a total of £69.98 million (approximately ₹793.75 crore) through a two-pronged approach:

1. Equity Issuance: £64.18 million by issuing 64,175,000 new equity shares at £1 each to institutional investors.
2. Convertible Bonds: £5.80 million through the issuance of 58 convertible bonds, each valued at £100,000.

Project Focus: Buchanan Port

The capital raised will be exclusively utilized for DIL's participation in the Buchanan Port Integrated Industrial Development Project in Liberia. This project is positioned as a flagship regional maritime and logistics hub, being developed in collaboration with the Special Economic Zone Authority of the Republic of Liberia.

Strategic Implications

KBC Global's Managing Director, Naresh Karda, emphasized the strategic importance of this move:

• It marks a critical step in DIL's global growth strategy.
• Reaffirms KBC Global Limited's commitment to unlocking long-term shareholder value.
• Focuses on international diversification and infrastructure-led expansion.

Financial Impact

The company believes this investment will:

• Enhance the group's global footprint.
• Position the group at the forefront of emerging opportunities in West Africa.
• Catalyze sustainable revenue streams.
• Significantly bolster the consolidated financial performance of the company in the medium to long term.

Shareholding Changes

Upon completion of the equity issuance, DIL will become a subsidiary company of KBC Global Limited. The conversion of the convertible bonds will be carried out in compliance with regulatory guidelines.

This strategic move by KBC Global Limited, through its subsidiary, underscores the company's ambition to expand its international presence and capitalize on infrastructure development opportunities in emerging markets. The Buchanan Port project in Liberia represents a significant step in this direction, potentially opening new avenues for growth and value creation for the company and its shareholders.