NSEDefaults on Payment of Interest/Principal7 Jul 2026 · 7 Jul 2026, 03:16 pm

Defaults on Payment of Interest/Principal

Ansal Properties & Infrastructure Limited · ANSALAPI

✦ AI Summary▼ NegativeDebt Restruc.

Ansal Properties & Infrastructure Limited has defaulted on payment of interest/repayment of principal amount on loans from banks/financial institutions for the quarter ended June 30, 2026.

Analysis Scores

Earnings Impact3/10
Growth Catalyst1/10
Governance Concern8/10
Regulatory Risk9/10
Balance Sheet Risk9/10
Liquidity Impact2/10
Market Sentiment1/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

The Company has informed the stock exchanges about the Defaults on the payment of interest/ repayment of principal amount on loans from banks /financial institutions for the quarter ended on the 30th June, 2026.

Attachments (1)

📄

ANSALAPI_07072026151624_Intimation_Status_Default_30062026_.pdf

pdf

Download →
View document text
07th July, 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 ended on the 30th June, 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 ended on the 30th June, 2026 {Annexure 1}. This is for your information and record please. Thanking you, Yours faithfully, 1) Vide Hon’ble NCLAT order dated the 07th January, 2026, Corporate Insolvency Resolution Process under Insolvency and Bankruptcy Code, 2016 has now been For Ansal Properties and Infrastructure confined to Lucknow and Rajasthan projects (as per settlement agreement Limited dated 03rd March, 2022 between IL&FS Financial Services Limited and Ansal Properties and Infrastructure Limited) of the Company in CP No.: IB 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, Siddharth Goenka Resolution Professional of said Project. The Resolution Plan of the said project Whole Time Director was approved by Hon'ble National Company Law Tribunal (NCLT), New Delhi, (DIN: 11524566) Bench II on the 06th October, 2025. 3) The Fernhill Project of APIL, situated at District Gurgaon, Haryana, is managed 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 dSdaLAlP 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 of any quarter. Quarter ended June, 2026 S No (Particulars Figin Cr 1 Loans/ revolving Facilities like cash credit from Banks/ Financial Institution A)_|Total amount outstanding (Principal) as on date B) Of the total amount outstanding, amount of default (Principal) as 96.98 on date 94.32 Unlisted Debt Securities i.e NCDs, NCRPS Total amount outstanding as on date B) Of the total amount outstanding, amount of default as on date Nil 3 |Total financial indebtness of the listed entity including short term and long term debt (Principal) 183.37 Finance Department Date: 6th July 2026 Ansal Properties and Infrastructure Limited 115, Ansal Bhawan, 16, Kasturba Gandhi Marg, New Delhi-110 001 Tel.: 011-23353550, 011-66302268 / 69/ 70/ 72 Website: www.ansalapi.otrr(\: 04750 IN: L45101DL1967P! (E:mail: info@ansalapi.com | customercare@ansalapi.com