ENRICHING LIVING STYLES

RefNo.: SECY/S-1 6/2022

15111 April, 2022

BSE Ltd.

Phiroze Jeejeebhoy Towers, Dalal Street,

Mumbai- 400 001

Ph. Ncr.: 022-22723121

National Stock Exchange ofIndia Limited (NSE) "Exchange Plaza",

Bandra-Kurla Complex, Bandra ffi}2 Mumbai- 400 051

Ph. No.: 022-26598237

COMPANY NO. 507828

SYMBOL : ANSALHSG SERIES: EQ

SUB: Disclosure of defaults on pavment of Interest/ Repayment of Principal Amount on Loans from Banks/ Financial Institutions.

Ref: SEBI Circular No. SEBI/HO/CFD/CMDl/CIRIP/2019/140 dated 21 st November2 2019

Dear Sir/ Ma' am,

With reference to SEBI Circular No. SEBI/HO/ CFD/CMDl /CIR/P/2019/140 ("SEBI Circular") dated 2 P1 November, 2019, we enclose herewith relevant disclosure of defau lts 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. Grover)

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

Ansa l Housing Limited

- An ISO 9001 :2015 Company -

(Formerly known as Ansal Housing & Construction Ltd.)

Form Cl

Disclosure of default dated 15th March, 2022

~-

~-

~.

Sr. No

rType of disclosure

!Details

l.

!Name of the L isted entity

lAnsal Housing Limited

~-

!Date of making the disclosure

15th April, 2022

3.

INature of obligation

Secured Term Loan

~-

IName of the Lender(s)

!IFCI Limited

5.

!Date ofdefault

15th March' 2022

~-

[Cun·ent default amount (break-up of principal and interest in INR crore)

:Principal - Rs. 79.40 Crore Interest- Rs. 37.76 Crore

7.

Details of the obligation (total principal amount in INR crore, tenure, ·nterest rate, secured I unsecured etc.)

iferm Loan: Rs. 100 Crore

[Tenure: September, 2014- December,

~025

Rate of Interest: 14% p.a. Secured/ Unsecured: Secured

8.

Total amount ofoutstanding borrowings from Banks I financial institutions(in INR

~rore)

tRs. 576.1 4 Crore

~.

ifotal financial indebtedness of the listed ~ntity including short-term and long-term !debt (in INR crore)

[Rs. 704.27 Crore

Ansal Housing Limited

- An ISO 900 I :2015 Company -

(Formerly known as Ansal Housing & Construction Ltd.)

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Ansal Housing and Construction Limited published this content on 15 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 April 2022 07:29:10 UTC.