Ansal Housing : Defaults on Payment of Interest/Principal

Ref No.: SECY/S-1 6/2022

22"d April, 2022

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

SUB: Disclosure of defaults on payment of Interest/ Repayme nt of Principal Amount on

Loans from Banks/ Financial Institutions.

Ref:SEBI Circular No. SEBIIHO/CFD/CMDI/CIRIP/2019/ 140 dated 21st November, 2019

Dear Sir! Ma'am,

With reference to SEBI Circular No. SEBIIHO/CFD/CMD1 /CIRIP/2019/ 140 ("SEBI Circular") dated 2P1 November, 201 9, 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 Circul ar.

Kindly take the same on record and acknowledge.

Thanking you.

(S.N.

~ ver)

Add! V.P. & Company Secretary M.No.: F4055

Ansal Housing Limited

- An ISO 900 1:2015 Company-

{Formerly known as Ansal Housing & Construction Ltd.)

Head Office : 2F-AHCL, 2'1<1 Floor, Ansal Plaza, Sector-!, Vaisha li, Ghaziabad, U.P.- 201010, Ph .: 91-120- 3854000,4195100

E-mail:[e-mail] Website : www.ansals.com () www.facebook.com/AnsalsHousing CIN : L45201DL1983PLC016821

Form Cl

Disclosure ofdefault dated 23rd March, 2022

[2.

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Sr. No ·	rrype of disclosure	Details
1.	INam e of the Listed entity	IAnsal Housing Limited
[2.	!Date of making the di sclosure	22nd April, 2022
3.	[Nature ofobligation	Secured Term Loan
~ -	[Name of the Lender(s)	!Asset Care & Reconstruction Enterprise Limited
5.	Date of default	~3rd March, 2022
~ -	Current default amount (break-up of principal and interest in INR crore)*	Principal - Rs. 149.85 Crore Interest -R s. 56.62 Crore
7.	Details o f the obligation (total princ ipal amount in INR crore, tenure, interest rate, secured I unsecured etc.)	lrerm Loa n: Rs. 149.85 Crore !'enure: Not App licable as the entire loan twas recalledb y the lender Rate oflnterest: 10.95% Secured/ Unsecured: Secur ed
8.	lfotal amount of outstanding borrowings !from Banks I financial institutions(in INR ~rore)	Rs. 585.58 Crore
~-	[rota! fi nancial indebtedness of tbe listed !entity includingshort-term andlong-term ~eb t (in INR crore)	Rs. 707.90 Crore

Ansal Housing Limited

- An ISO 9001 :2015 Company-

{Formerly known as Ansal Housing & Construction Ltd.)

Head Office : 2F-AHCL, 2 '1<1 Floor, Ansal Plaza, Sector-1, Vaisha li, Ghaziabad, U.P.- 201010, Ph .: 91-120- 3854000, 4195100 E-mail :[e-mail] Website : www.ansals.com () www.facebook.com/AnsalsHousing CIN : L45201DL1983PLC016821