Ashiana Housing Pays ₹3 Crore for NCD Interest and Partial Redemption
Ashiana Housing Limited paid ₹3 Crore on August 24, 2026, for NCDs (ISIN: INE365D08026). This includes ₹65.93 Lakhs in interest and ₹58.51 Lakhs for partial principal redemption plus ₹1.75 Crore in redemption premium. The total outstanding debt is now ₹60.80 Crore.
This is a routine payment of debt obligations and does not represent a new event or a significant change in the company's financial standing. Therefore, the impact is considered low.
The announcement details routine payment of interest and partial redemption of NCDs, which is a standard financial obligation. There are no significant positive or negative indicators in the announcement.
Ashiana Housing Limited has announced the payment of INR 3,00,00,000 (Indian Rupees Three Crores Only) towards partial redemption and interest on its Non-Convertible Debentures (NCDs) with ISIN INE365D08026. The payment was made on 24th August 2026 to International Finance Corporation.
The company confirmed that both interest and partial redemption payments, including a redemption premium, have been made. The interest payment amounted to INR 65,93,416 (Indian Rupees Sixty-Five Lakhs Ninety-Three Thousand Four Hundred and Sixteen only), with the due date and actual payment date being 24th August 2026. This interest is paid quarterly, contingent upon project returns as decided by the Distribution Committee.
For the partial redemption, the principal amount redeemed was INR 58,51,646 (Indian Rupees Fifty-Eight Lakhs Fifty-One Thousand Six Hundred Forty-Six only). Additionally, a redemption premium of INR 1,75,54,938 (Indian Rupees One Crore Seventy-Five Lakhs Fifty-Four Thousand Nine Hundred Thirty-Eight only) was paid. The total outstanding amount after this payment stands at INR 60,80,75,680 (Indian Rupees Sixty Crores Eighty Lakhs Seventy-Five Thousand Six Hundred Eighty only). The NCDs, Series 8%AHL 2041, have an issue size of INR 97 Crores.
What to do with a filing like this
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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See the model portfoliosA plain-language summary of a public exchange filing by Ashiana Housing Limited. Read the original for the full detail.