Ashiana Housing Limited has informed the Exchange about General Updates
ASHIANA · price
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Ashiana Housing Limited has paid INR 4 Crores to International Finance Corporation (IFC) on 2nd July 2025 towards its Non-Convertible Debentures (Series 8 AHL 2041, ISIN: INE365D08026). This includes an interest payment of about INR 1.24 Crores, a principal redemption of INR 92.10 Lakhs, and a redemption premium of about INR 1.84 Crores. The original issue size was INR 97 Crores, and the outstanding amount after this partial redemption stands at about INR 75.86 Crores (roughly INR 7.82 Lakhs per NCD). The payment was made on the due date with no delay. The interest is paid quarterly, contingent on project returns as decided by the Distribution Committee.
This is a routine debt servicing event with a small partial redemption, showing the company is meeting its obligations on time. For shareholders, it signals healthy cash flow management and continued compliance with IFC debenture terms, with no negative implications for the stock.