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. Name of the Lender(s) is Suraksha Asset Reconstruction Private Limited. Date of default is 31 December, 2023.

Current default amount (break-up of principal and interest in INR)- Principal: INR 555.9 million; Interest is INR 905.7 million. Principal - INR 1,556.6 million and Interest INR 415.3 million. Total amount of outstanding borrowings from Banks /financial institutions- INR 3,976.4 million.

Total financial indebtedness of the listed entity including short-term and long-term debt- INR 4,932.5 million.