NSEDefaults on Payment of Interest/Principal5 Oct 2026 · 5 Oct 2026, 04:20 pm

Defaults on Payment of Interest/Principal

Ansal Properties & Infrastructure Limited · ANSALAPI

✦ AI Summary▼ NegativeDebt Restruc.

Ansal Properties & Infrastructure Limited has submitted a disclosure to the stock exchanges regarding defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions for the quarter/half year ended on 30th September, 2026.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern6/10
Regulatory Risk8/10
Balance Sheet Risk9/10
Liquidity Impact2/10
Market Sentiment1/10

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Full Announcement

The Company has submitted to the stock exchanges the disclosures by Ansal Properties and Infrastructure Limited of defaults on payment of interest/ repayment of principal amount on loans from banks /financial institutions for the quarter / half year ended on the 30th September, 2026.

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ANSALAPI_05102026162006_Disclosure_Defaul_Qtr_30092026.pdf

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ansa L API Building, lifestyles since 1967 05th October, 2026 Scrip Code : ANSALAPI Scrip Code: 500013 National Stock Exchange BSE Limited of India Ltd 25th Floor, Exchange Plaza, Phiroze Jeejeebhoy Towers Bandra–Kurla Complex, Dalal Street, Bandra (East) Mumbai – 400 001 Mumbai – 400 051 Reg: Disclosures by Ansal Properties and Infrastructure Limited of defaults on payment of interest/ repayment of principal amount on loans from banks /financial institutions for the quarter / half year ended on the 30th September, 2026. Ref: (i) Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended. (ii) SEBI Circular SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated 21st November, 2019 effective from 01st January, 2020. Dear Sirs, With reference to the captioned matter, please find enclosed herewith the disclosure in respect of default on loans, including revolving facilities like cash credit, from Banks/ Financial Institution for the quarter / half year ended on the 30th September, 2026 {Annexure 1}. This is for your information and record please. Thanking you, 1) Vide Hon’ble NCLAT order dated the 07th January, 2026, Corporate Insolvency Resolution Process under Insolvency and Bankruptcy Code, 2016 has now been Yours faithfully, confined to Lucknow and Rajasthan projects (as per settlement agreement dated 03rd March, 2022 between IL&FS Financial Services Limited and Ansal For Ansal Properties and Properties and Infrastructure Limited) of the Company in CP No.: IB Infrastructure Limited 558(ND)/2024. These Projects are currently managed by Shri Navneet Kumar Gupta, Resolution Professional. 2) The Serene Residency Group Housing Project of APIL, situated at Sector ETA –II, Greater Noida, U.P, is also managed by Shri Navneet Kumar Gupta, Resolution Professional of said Project. The Resolution Plan of the said project was approved by Hon'ble National Company Law Tribunal (NCLT), New Delhi, Siddharth Goenka Bench II on the 06th October, 2025. Whole Time Director (DIN: 11524566) 3) The Fernhill Project of APIL, situated at District Gurgaon, Haryana, is managed by Shri Jalesh Kumar Grover, Resolution Professional of the said Project. Encl: a/a Ansal Properties & Infrastructure Ltd 115, Ansal Bhawan, 16, Kasturba Gandhi Marg, New Delhi-110 001 Tel.: 23353316 & 23353550 Website: www.ansalapi.com CIN: L45101DL1967PLC004759 Email: contactansalapi@gmail.com Building Lifestyles Since 1967 Ansal Properties and Infrastructure Limited C2 Disclosure given by Ansal Properties and Infrastructure Limited, a listed Company where the default continues beyond 30 days on the last day ofany Quarter. Quarter ended September, 2026 S'No Particulars Fig in Cr Loans! revolving Facilities like cash credit from Banks! Financial Institution Total amount outstanding (Principal) as on date 96.98 Of the total amount outstanding, amount of default (Principal) as on date 94.32 Unlisted Debt Securities i.e NCDs, NCRPS Total amount outstandinc as on date Nil Of the total amount outstandlno, amount of default as on date Nil Total financial indebtness of the listed entity including short term and long term debt (Principal) 183.37 Finance Department Date: 5th October 2026 Ansal Properties and Infrastructure Limited 115,Ansal Shawan, 16, Kasturba Gandhi Marg, New Delhi-110 001 Tel.: 011-23353550, 011-66302268 /69 /70/ 72 Website: www.ansalapi.com CIN: L45101DL 1967PLC004759 Email: info@ansalapi.comlcustomercare@ansalapi.com