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
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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.
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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern6/10
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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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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