BSEOthers2d ago · 30 Jul 2026, 11:02 am
Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities like cash credit from banks ....
Ansal Housing Ltd-$ · 507828
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Ansal Housing Ltd. disclosed defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions, with a current default amount of Rs. 78.26 Crores, as per SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026.
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Ansal Housing Ltd-$ - 507828 - Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
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Ref No.: SECY/S-16/2026 30th July, 2026
BSE Ltd.
Phiroze Jeejeebhoy Towers,
Dalal Street,
Mumbai – 400001
Ph. No.: 022-22723121
COMPANY NO. 507828
SUB: Disclosure of defaults on payment of Interest/ Repayment of Principal Amount on
Loans from Banks/ Financial Institutions.
Ref: SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated
30th January, 2026
Dear Sir/ Ma’am,
With reference to SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026
dated 30th January, 2026, we are enclosing herewith the relevant disclosure of defaults on
payment of interest/ repayment of principal amount on loans from Banks/ Financial Institutions
which were due for repayment beyond 30 days, as per the format prescribed in the SEBI
Circular.
Kindly take the same on record and acknowledge.
Thanking you.
Yours faithfully,
For Ansal Housing Limited
Shalini Talwar
(Compliance Officer)
Disclosure of default dated 30th June, 2026
S.No Type of disclosure Details
1. Name of the Listed entity Ansal Housing Limited
2. Date of making the disclosure 30th July, 2026
3. Nature of obligation Project Funding
Suraksha Asset Reconstruction Private Limited
4. Name of the Lender(s)
(Acting in its capacity as Trustee of Suraksha ARC-034 Trust)
5. Date of default 30th June, 2026
Current default amount (break-up
Principal - Rs. 78.26 Crores
6. of principal and interest in INR
Interest – Nil
crore)
Details of the obligation (total Project Funding: Rs. 169.00 Crore
Tenure: Repayment will be made in monthly
principal amount in INR crore,
7. instalments till 31st December, 2026.
tenure, interest rate, secured /
Rate of Interest: 14% p.a.
unsecured etc.)
Secured/ Unsecured: Secured
Total amount of outstanding
8. borrowings from Banks / financial Rs. 200.13 Crore
institutions(in INR crore)
Total financial indebtedness of the
9. listed entity including short-term Rs. 222.67 Crore
and long-term debt (in INR crore)