Ansal Housing Limited announced defaults on payment of interest/repayment of Principal Amount on Loans from Banks/Financial Institutions which were due for repayment beyond 30 days. Nature of obligation: Project Funding, Name of the Lender(s): Suraksha Asset Reconstruction Private Limited. Date of default: 31st May, 2023.

Current default amount (break-up of principal and interest in INR crore): Principal - INR 100.50 Crore and Interest ­ INR 48.23 Crore. Project Funding: INR 155.26 Crore, Tenure: 5 years w.e.f 01st December, 2020, Rate of Interest: 17% p.a. Secured/Unsecured: Secured. Total amount of outstanding borrowings from Banks /financial institutions: INR 393.14 Crore.

Total financial indebtedness of the listed entity including short-term and long-term debt: INR 496.08 Crore.