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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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk8/10
Balance Sheet Risk6/10
Liquidity Impact2/10
Market Sentiment3/10

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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)