Ashiana Housing makes partial redemption and interest payment of ₹20 Crore on NCDs
Ashiana Housing paid ₹20 Crore on 11th May 2026 for partial redemption and interest on NCDs (ISIN: INE365D08075). Interest paid was ₹2.03 Crore, and principal redemption was ₹17.97 Crore. The total outstanding amount is now ₹56.81 Crore.
This is a regular payment of interest and partial redemption of debt, which is a standard financial operation and does not represent a significant change in the company's financial structure or operational outlook.
The announcement is a routine financial disclosure regarding debt servicing and redemption, with no significant positive or negative implications for the company's future performance.
Ashiana Housing Limited has announced the payment of ₹20,00,00,000 (Indian Rupees Twenty Crores Only) towards partial redemption and interest payment on its Non-Convertible Debentures (NCDs) with ISIN INE365D08075. The payment was made on 11th May 2026.
The NCDs, part of the AHL -7%-11-7-45-PVT series, were issued with a size of ₹100 Crores. The interest amount paid on the due date of 11th May 2026 was ₹2,02,83,017 (Indian Rupees Two Crores Two Lakhs Eighty-Three Thousand Seventeen Only). This payment is on a quarterly basis, contingent on the availability of distributable surplus.
In addition to the interest payment, a partial redemption of ₹17,97,16,983 (Indian Rupees Seventeen Crores Ninety-Seven Lakhs Sixteen Thousand Nine Hundred Eighty-Three Only) was made. The redemption is by face value. The total outstanding amount after this payment stands at ₹56,80,91,236. The record date for the interest payment was 23rd April 2026.
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Ashiana Housing Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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