Ref No.: SECY/S-1 6/2022
22"d April, 2022
BSE Ltd. Phiroze Jeejeebhoy Towers, Dala l Street, Mumbai - 400001 Ph. No.: 022-22723121 | National Stock Exchange of India Limited (NSE) "Exchange Plaza", Bandra-Kurla Complex, Bandra (E}2 M umbai - 400051 Ph. No.: 022-26598237 |
COMPANY NO. 507828 | SYMBOL : ANSALHSG SERIES: EQ |
SUB: Disclosure of defaults on payment of Interest/ Repayme nt of Principal Amount on
Loans from Banks/ Financial Institutions.
Ref:SEBI Circular No. SEBIIHO/CFD/CMDI/CIRIP/2019/ 140 dated 21st November, 2019
Dear Sir! Ma'am,
With reference to SEBI Circular No. SEBIIHO/CFD/CMD1 /CIRIP/2019/ 140 ("SEBI Circular") dated 2P1 November, 201 9, we enclose herewith relevant disclosure of defaults on payment of interest/ repayment of Principal Amount on Loans from Banks/ Financial Institutions which were due for repayment beyond 30 days, as per the format prescribed in " Form Cl" of the SEBI Circul ar.
Kindly take the same on record and acknowledge.
Thanking you.
(S.N.
~ ver)
Add! V.P. & Company Secretary M.No.: F4055
Ansal Housing Limited
- An ISO 900 1:2015 Company-
{Formerly known as Ansal Housing & Construction Ltd.)
Head Office : 2F-AHCL, 2'1<1 Floor, Ansal Plaza, Sector-!, Vaisha li, Ghaziabad, U.P.- 201010, Ph .: 91-120- 3854000,4195100
E-mail:ahl@ansals.com Website : www.ansals.com () www.facebook.com/AnsalsHousing CIN : L45201DL1983PLC016821
Form Cl
Disclosure ofdefault dated 23rd March, 2022
[2.
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Sr. No · | rrype of disclosure | Details |
1. | INam e of the Listed entity | IAnsal Housing Limited |
[2. | !Date of making the di sclosure | 22nd April, 2022 |
3. | [Nature ofobligation | Secured Term Loan |
~ - | [Name of the Lender(s) | !Asset Care & Reconstruction Enterprise Limited |
5. | Date of default | ~3rd March, 2022 |
~ - | Current default amount (break-up of principal and interest in INR crore)* | Principal - Rs. 149.85 Crore Interest -R s. 56.62 Crore |
7. | Details o f the obligation (total princ ipal amount in INR crore, tenure, interest rate, secured I unsecured etc.) | lrerm Loa n: Rs. 149.85 Crore !'enure: Not App licable as the entire loan twas recalledb y the lender Rate oflnterest: 10.95% Secured/ Unsecured: Secur ed |
8. | lfotal amount of outstanding borrowings !from Banks I financial institutions(in INR ~rore) | Rs. 585.58 Crore |
~- | [rota! fi nancial indebtedness of tbe listed !entity includingshort-term andlong-term ~eb t (in INR crore) | Rs. 707.90 Crore |
Ansal Housing Limited
- An ISO 9001 :2015 Company-
{Formerly known as Ansal Housing & Construction Ltd.)
Head Office : 2F-AHCL, 2 '1<1 Floor, Ansal Plaza, Sector-1, Vaisha li, Ghaziabad, U.P.- 201010, Ph .: 91-120- 3854000, 4195100 E-mail :ahl@ansals.com Website : www.ansals.com () www.facebook.com/AnsalsHousing CIN : L45201DL1983PLC016821
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Ansal Housing and Construction Limited published this content on 22 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2022 10:07:05 UTC.