ANSAL HOUSING LIMITED Ansal Housing Limited announced that 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 C1" of the SEBI Circular. Disclosure of default dated 31 October, 2022: Nature of obligation: Inter Corporate Deposit from NBFC. Name of the Lender(s): ROVO Marketing Private Limited.
Date of default is 31 October, 2022. Current default amount: Principal NIL; Interest: INR 1.2 million. Details of the obligation (total principal amount in INR crore, tenure, interest rate, secured /unsecured etc.): ICD: INR 10 million;Tenure: 15 Months with effect from 01 April, 2022; Rate of Interest: 12%; Secured/Unsecured: Unsecured.
Total amount of outstanding borrowings from Banks /financial institutions: INR 4,033.4 million. Total financial indebtedness of the listed entity including short-term and long-term debt: INR 5,203.2 million.
