Ansal Housing Limited Announces Defaults on Payment of Interest/ Repayment of Principal Amount for Loans Including Revolving Facilities Like Cash Credit from Banks / Financial Institutions
of principal and interest Principal - INR 555.9 Million. Interest - INR 895.7 Million, Term Loan: INR 555.9 Million. Tenure: Not yet decided. Rate of Interest: Not yet decided. Secured/Unsecured: Secured. For other project: Principal amount INR 1,556.6 Million. Interest - INR 413.7 Million. Project Funding: INR 1,556.6 Million. Tenure: 5 years effective 01st December, 2020, Rate of Interest: 17% p.a. Secured/Unsecured: Secured. Total amount of outstanding borrowings from Banks /financial institutions(in INR 4,017.2 Million. Total financial indebtedness of the listed entity including short-term
and long-term debt (in INR 4,996.3 Million.