Ashiana Housing Limited has informed the Exchange about General Updates
ASHIANA · price
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Awaiting price reaction for this filing.
Ashiana Housing paid quarterly interest of about ₹3.13 crore on its secured non-convertible debentures (ISIN: INE365D07085, series AHL-9.95%-11-5-29-PVT) carrying a 9.95% coupon. The payment of ₹3,13,49,315 was made on 12th August 2025, a day ahead of the scheduled due date of 13th August 2025, to ICICI Prudential Regular Savings Fund and ICICI Prudential Credit Risk Fund. The total outstanding principal on these debentures remains at ₹125 crore (12,500 NCDs of ₹1 lakh each), with the last interest payment made on 13th May 2025, confirming a consistent quarterly cycle. The filing notes that a partial redemption through face-value reduction will begin from FY 2026 as per the original transaction documents.
This is a routine, on-time debt servicing event with no negative implications for shareholders; it shows the company is comfortably meeting its interest obligations. Investors should note the planned face-value-based redemption starting FY 2026, which is a structural feature of the debenture terms and not a distress signal.