NSEGeneral Updates2d ago · 7 Nov 2026, 04:01 pm
General Updates
Ashiana Housing Limited · ASHIANA
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Ashiana Housing Limited has paid INR 2,35,11,986/- as interest on Secured Non-Convertible Debentures (NCDs) listed on BSE Ltd.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Ashiana Housing Limited has informed the Exchange regarding Payment of Interest on Debentures bearing ISIN: INE365D07085 listed on BSE Limited
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Dated: 07th November 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 on Debentures bearing ISIN: INE365D07085
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 2,35,11,986/- (Indian Rupees Two
Crores Thirty-Five Lakhs Eleven Thousand Nine Hundred Eighty-Six Only) to ICICI Prudential Regular
Savings Fund and ICICI Prudential Credit Risk Fund on 07th November 2026 against interest payment of
Secured Non- Convertible Debentures (NCDs) listed on BSE Ltd, details of which are as follows:
A.) Whether Interest payment/redemption payment made: Interest Payment
B.) Details of interest payments:
Sl. No. Particulars Details
1. ISIN INE365D07085
2. Debenture Series AHL-9.95%-11-5-29-PVT
3. Issue Size INR 125 Crores/- (INR 125 Crores divided
into 12,500 NCDs of INR 1,00,000/- each)
4. Interest Amount to be paid on due date INR 2,35,11,986/- (Indian Rupees Two
Crores Thirty-Five Lakhs Eleven Thousand
Nine Hundred Eighty-Six Only)
5. Frequency – monthly/quarterly Quarterly
6. Change in frequency of payment, if any Not applicable
7. Details of such change Not applicable
8. Interest payment record date 28th October 2026
9. Due Date for interest payment 13th November 2026
10. Actual Date of Interest payment 07th November 2026
11. Amount of Interest paid INR 2,35,11,986/- (Indian Rupees Two
Crores Thirty-Five Lakhs Eleven Thousand
Nine Hundred Eighty-Six Only)
12. Date of last interest payment 12th August 2026
13. Reason for non-payment/delay in payment Not Applicable
Ashiana Housing Ltd.
304, Southern Park, Saket District Centre,
Saket, New Delhi – 110 017
CIN: L70109WB1986PLC040864
Regd. Office: 11G Everest, 46/C Chowringhee Road, Kolkata – 700 071
011-42654265, Email: investorrelations@ashianahousing.com
Website: www.ashianahousing.com
C.) Details of redemption payment: Not Applicable
Sl. No. Particulars Details
1. ISIN INE365D07085
2. Debenture Series AHL-9.95%-11-5-29-PVT
3. Type of redemption (full/partial) N.A.
4. If partial redemption, then
a. By face value redemption N.A.
b. By quantity redemption N.A.
5. If redemption is based on quantity, specify,
whether on:
a. Lot basis Not applicable
b. Pro-rata basis
6. Reason for redemption (call, put, premature Not applicable
redemption, maturity, buyback, conversion,
others (if any))
7. Redemption date due to put option (if any) Not applicable
8. Redemption date due to call option (if any) Not applicable
9. Quantity redeemed (no. of NCDs) Not applicable
10. Due date of redemption/maturity Not applicable
11. Actual date of redemption Not applicable
12. Principal Amount redeemed Not applicable
13. Premium paid on Redemption (Rs.) Not applicable
13. Outstanding Amount (Rs.) INR 93,75,00,000/- (Indian Rupees Ninety-
Three Crores Seventy-Five Lakhs) – INR
75,000/- per NCD
14. Date of last interest payment 12th 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