Ansal Housing Limited announced 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 the SEBI Circular. Date of making the disclosure is 30 April 2024. Name of the Lender is Suraksha Asset Reconstruction Private Limited.

Date of default is 31 March 2024. Nature of obligation is Secured Term Loan. Current default amount: Principal - INR 533.4 million and Interest - INR 957.0 million.

Details of the obligation: Term Loan: INR 555.9 million. Tenure: Not yet decided. Rate of Interest: Not yet decided.

Secured/Unsecured: Secured. Nature of obligation is Project Funding. Current default amount: Principal ?

INR 1,556.6 million and Interest ­ INR 416.6 million. Details of the obligation: Project Funding: INR 1,556.6 million. Tenure: 5 years with effect from 1 December 2020.

Rate of Interest: 17% p.a. Secured/Unsecured: Secured. Total amount of outstanding borrowings from Banks /financial institutions is INR 4,022.1 million. Total financial indebtedness of the listed entity including short-term and long-term debt is INR 4,948.7 million.