NSEGeneral Updates3d ago · 28 Oct 2026, 02:48 pm
General Updates
Ashiana Housing Limited · ASHIANA
✦ AI SummaryDebt Restruc.
Ashiana Housing Limited has paid INR 7,50,00,000/- to International Finance Corporation towards partial redemption and interest payment on Non-Convertible Debentures (NCDs) with ISIN: INE365D08026.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Ashiana Housing Limited has informed the Exchange about Payment of Interest and Redemption of Debentures for NCDs bearing ISIN: INE365D08026
Attachments (1)
📄pdf
Download →
ASHIANA_28102026144820_IntimationtoSTXNSESIGNED.pdf
View document text
Dated: 28th October 2026
The Secretary
The National Stock Exchange of India Limited
Exchange Plaza, Bandra Kurla Complex
Bandra (E), Mumbai – 400 051
Sub: Intimation of Payment of Interest and Redemption of Debentures for NCDs bearing ISIN: INE365D08026
Dear Sir,
Pursuant to Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015,
the Exchange is hereby informed that the company has paid INR 7,50,00,000/- (Indian Rupees Seven Crores
Fifty Lakhs Only) to International Finance Corporation on 27th October 2026 towards partial redemption and
interest payment and payment of redemption premium on Non- Convertible Debentures (NCDs) listed on BSE
Ltd., details of which are as follows:
A.) Whether Interest payment/redemption payment made: Yes, for both interest and partial redemption
payment along with redemption premium.
B.) Details of interest payments:
Sl. No. Particulars Details
1. ISIN INE365D08026
2. Debenture Series Series 8%AHL 2041
INR 97 Crores/- (INR Ninety-seven Crores divided
3. Issue Size
into 970 NCDs of INR 10,00,000/- each)
INR 1,49,27,020/- (Indian Rupees One Crore
4. Interest Amount to be paid on due date Forty-Nine Lakhs Twenty- Seven Thousand
Twenty only)
Quarterly (Payment contingent upon project
5. Frequency – monthly/quarterly
returns as decided by the Distribution Committee)
6. Change in frequency of payment, if any Not applicable
7. Details of such change Not applicable
8. Interest payment record date 09th October 2026
9. Due Date for interest payment 27th October 2026
10. Actual Date of Interest payment 27th October 2026
INR 1,49,27,020/- (Indian Rupees One Crore
11. Amount of Interest paid Forty-Nine Lakhs Twenty- Seven Thousand
Twenty only)
12. Date of last interest payment 24th August 2026
Reason for non-payment/delay in
13. Not Applicable
payment
C.) Details of redemption payment:
Ashiana Housing Ltd.
304, Southern Park, Saket District Centre,
Saket, New Delhi – 110 017
CIN: L70109WB1986PLC040864
Regd. Office: 5F Everest, 46/C Chowringhee Road, Kolkata – 700 071
011-42654265, Email: investorrelations@ashianahousing.com
Website: www.ashianahousing.com
Sl. No. Particulars Details
1. ISIN INE365D08026
2. Debenture Series Series 8%AHL2041
3. Type of redemption (full/partial) Partial Redemption
4. If partial redemption, then
a. By face value redemption ✓
b. By quantity redemption
If redemption is based on quantity, specify,
whether on:
a. Lot basis Not applicable
b. Pro-rata basis
Reason for redemption (call, put, premature redemption, Others - as per executed Transaction
maturity, buyback, conversion, others (if any) Documents
7. Redemption date due to put option (if any) Not applicable
8. Redemption date due to call option (if any) Not applicable
Quantity redeemed (no. of NCDs) Not applicable (As redemption is by face
value)
10. Due date of redemption/maturity 27th October 2026
11. Actual date of redemption 27th October 2026
Principal Amount redeemed INR 1,50,18,245/- (Indian Rupees One
12. Crore Fifty Lakhs Eighteen Thousand Two
Hundred Forty- Five only)
Premium paid on Redemption (INR) INR 4,50,54,735/- (Indian Rupees Four
13. Crores Fifty Lakhs Fifty- Four Thousand
Seven Hundred Thirty- Five only)
Outstanding Amount (INR) INR 59,30,57,435/- (Indian Rupees Fifty-
Nine Crores Thirty Lakhs Fifty- Seven
Thousand Four Hundred Thirty- Five only)
– INR 6,11,399.418/- approx. per NCD
15. Date of last interest payment 24th August 2026
You are requested to take the said submission on your record.
Thanking you,
For Ashiana Housing Ltd.
Nitin Sharma
(Company Secretary & Compliance Officer)
Mem No: ACS 21191
Adress: Saket, New Delhi
Ashiana Housing Ltd.
304, Southern Park, Saket District Centre,
Saket, New Delhi – 110 017
CIN: L70109WB1986PLC040864
Regd. Office: 5F Everest, 46/C Chowringhee Road, Kolkata – 700 071
011-42654265, Email: investorrelations@ashianahousing.com
Website: www.ashianahousing.com