Ashiana Housing Limited has informed the Exchange that the company has paid INR 34,28,27,056/- (Indian Rupees Thirty-Four Crores Twenty-Eight Lakhs Twenty-Seven Thousand Fifty-Six Only) to ICICI Prudential Regular Savings Fund and ICICI Prudential Credit Risk Fund on 12th May 2026 against interest payment and partial redemption of Secured Non- Convertible Debentures (NCDs) listed on BSE Ltd, details of which are mentioned in the pdf attached
ASHIANA · price
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Ashiana Housing Ltd paid a total of INR 34.28 crore to ICICI Prudential funds on 12th May 2026, ahead of the 13th May due date. The payment consisted of INR 3.03 crore in quarterly interest and INR 31.25 crore as partial redemption of its secured NCD series (AHL-9.95%-11-5-29-PVT). The partial redemption reduces the outstanding NCD principal from INR 125 crore to INR 93.75 crore, meaning 25% of the issue (1,250 of 12,500 NCDs) has been redeemed ahead of schedule. Both interest and principal payments were made on time with no delay reported.
On-time debt servicing and early partial redemption is a positive signal of financial health and liquidity. Shareholders should view this as a reduction in the company's debt obligations and improved balance sheet efficiency.