Ashiana Housing Limited has informed the Exchange regarding 'Intimation of Payment of Interest and Redemption of Debentures for NCDs bearing ISIN: INE365D08075'.
ASHIANA · price
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Ashiana Housing Limited paid INR 20 Crores to International Finance Corporation on 11th May 2026, comprising interest payment of INR 2.02 Crores (quarterly) and partial redemption of principal amount INR 17.97 Crores on their Non-Convertible Debentures. The debenture series AHL-7%-11-7-45-PVT had an original issue size of INR 100 Crores (10,000 NCDs of INR 1 lakh each). After this partial redemption, the outstanding amount stands at INR 56.81 Crores. The payment was made on the due date, indicating the company met its debt obligations on time.
The timely payment of both interest and partial principal redemption reflects positively on the company's financial discipline and debt servicing capability. The reduction in outstanding debt by approximately 18% is a positive development for the company's balance sheet and may boost investor confidence in the stock.