Ansal Housing : Defaults on Payment of Interest/Principal

RefNo.: SECY/S-1 6/2022

251h March, 2022

BSE Ltd. Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400001 Ph. No.: 022-22723121	National Stock Exchange of India Limited (NSE) "Exchange Plaza", Bandra-Kurla Complex, Bandra (E}2 Mumbai- 400051 Ph. No.: 022-26598237
COMPANY NO. 507828	SYMBOL : ANSALHSG SERIES: EQ

SUB: Disclosure of defaults on payment of Interest/ Repayment of Principal Amount on

Loans from Banks/ Financial Institutions.

Ref:

SEBI Circular No. SEBiillO/CFD/CMDl/CIR/P/2019/ 140 dated 21 st November, 2019

Dear Sir/ Ma' am,

With reference to SEBI Circular No. SEBI/HO/CFD/CMD1 /CIRIP/2019/ 140 ("SEBI Circular") dated 2P1 November, 2019, we enclose herewith 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 " Form Cl" of the SEBI Circular.

Kindly take the same on record and acknowledge.

Thanking you.

(S.N. Gro

Addl V.P. & Company Secretary M.No.: F4055

Ansal Housing Limited

- An ISO 9001:2015 Company-

(Formerly known as Ansal Housing & Construction Ltd.)

Regd. Office : 606, 61h Fioor.lndra Prakash, 21, Barakhamba Road, New Delhi- 110001, Ph.: 91- 11-23317466,23315108 H~ad Offic~ : 2F-AHCL. 2na Floor, Ansal Plaza, Sector-1, Vaishali, Ghaziabad. U.P.- 201010, Ph.: 91-120-3854000, 4195100

E·mail:[e-mail] Website : www.ansals.com (I WW'N.fac~book .com/AnsalsHousing CJN : L45201DL1983PLC016821

F orm Cl

Disclosure ofdefa ul t d ated 23 'd February, 2022

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Sr . No	rrype of disclosure	Det ails
1.	INarne of the Listed entity	iAnsal Housing Limited
[2.	!Date of making the disclosure	[25 1h March, 2022
p.	!Nature ofob ligation	Secured Term Loan
~.	IName of the Lender(s)	!Asset Care & Reconstruction Enterprise Limited
5.	Date of default	[23rd February, 2022
6.	Current default amoun t (break-up of principal and interest in INR crore)*	Principal - Rs. 149.85 Crore Interest- Rs. 55 .26 Crore
7.	Details of the obligation (total princi pal amount in INR crore, tenure, interest rate, secured I unsecured etc.)	lrerm Loan: Rs. 149.85 Crore !'enure: Not App licable as the entire loan twas recalled by the lender IRate oflnterest: 10.95% Secured/ Unsecured: Secured
8.	!Total amount of outstanding borrowings !from Banks I financial institutions(in INR ~rare)	IRs. 572.56 Crore
~.	ifotal financial indebtedness of the listed !entity including short-term andlong-terrn !debt (in INR crore)	Rs. 695.06 Crore

Ansal Housing Limited

- An ISO 9001 :2015 Company-

(Formerly known as Ansal Housing & Construction Ltd.)

Regd. Office : 606, 61hFioor.lndra Prakash, 21, Barakhamba Road, New Delhi · 110001, Ph. : 91- 11- 23317466,23315108 H~ad Offic~ : 2F-AHCL. 2na Floor, Ansal Plaza, Sector-1, Vaishali, Ghaziabad. U.P.- 201010, Ph.: 91-120-3854000, 4195100 E·mail:[e-mail] Website : www.ansals.com (I WW'N.fac~book .com/Ansals Housing CJN : L45201DL1983PLC016821