Ansal Housing Limited announced that defaults on payment of interest/repayment of Principal Amount on Loans from Banks/Financial Institutions which were due for repayment beyond 30 days. Name of the Lender(s) Suraksha Asset Reconstruction Private Limited Date of default: 31st May, 2024, Current default amount (break-up of principal and interest in INR). Principal - INR 1,556.6 million.

Interest - INR 398.3 million. Details of the obligation (total principal amount in INR crore, tenure, interest rate, secured /unsecured etc.) Project Funding: INR 1,556.6 million. Tenure: 5 years with effect from 01st December 2020 Rate of Interest: 17% p.a. Secured/Unsecured: Secured Total amount of outstanding borrowings from Banks /financial institutions (in INR): INR 3,135.5 million.

Total financial indebtedness of the listed entity including short-term and long-term debt (in INR): INR 4,061.6 million.