Ashiana Housing Limited has informed the Exchange regarding 'Intimation of Payment of Interest and Redemption of Debentures for NCDs bearing ISIN: INE365D08034'.
ASHIANA · price
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Ashiana Housing Limited paid INR 20 lakhs to International Finance Corporation on 11th May 2026 as quarterly interest on Non-Convertible Debentures (Series 8%AHL2042). The NCDs have an outstanding amount of INR 26.40 crores divided into 264 debentures of INR 10 lakhs each. The interest payment was made on the due date with no delays. Notably, the payment is contingent on availability of Distributable Surplus as decided by the Distribution Committee. No redemption of principal was made during this filing.
This is a routine debt servicing event indicating the company is meeting its interest obligations to debenture holders on time. The conditional nature of interest payments (subject to distributable surplus) is a standard clause but worth noting for these specific NCDs held by IFC.