Ashiana Housing Pays ₹3.9 Crore for NCD Interest & Partial Redemption
Ashiana Housing paid ₹3.9 Crore on 27th July 2026 for NCDs (ISIN: INE365D08026). This includes ₹2.65 Crore interest and ₹0.31 Crore principal redemption plus ₹0.93 Crore premium. The outstanding amount is now ₹61.39 Crore.
This is a standard debt servicing payment and does not represent a significant change in the company's financial standing or business operations.
The announcement is a routine disclosure of interest and redemption payment for NCDs, with no significant positive or negative financial implications mentioned.
Ashiana Housing Limited has announced the payment of INR 3,90,00,000 (Three Crores Ninety Lakhs) towards partial redemption and interest on its Non-Convertible Debentures (NCDs) with ISIN INE365D08026. The payment was made on 27th July 2026, fulfilling its obligations as per Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015.
The NCDs, Series 8%AHL 2041, have an issue size of INR 97 Crores. The interest payment made was INR 2,65,07,829 (Two Crores Sixty-Five Lakhs Seven Thousand Eight Hundred Twenty-Nine), which is a quarterly payment. The record date for this interest payment was 09th July 2026, with the due date and actual payment date being 27th July 2026.
In addition to the interest, the company also made a partial redemption payment. This included a principal redemption amount of INR 31,23,043 (Thirty-One Lakhs Twenty-Three Thousand Forty-Three) and a redemption premium of INR 93,69,128 (Ninety-Three Lakhs Sixty-Nine Thousand One Hundred Twenty-Eight). Following this payment, the outstanding amount on the NCDs stands at INR 61,39,27,326 (Sixty-One Crores Thirty-Nine Lakhs Twenty-Seven Thousand Three Hundred Twenty-Six). The last interest payment was made on 06th April 2026.
What to do with a filing like this
Ashiana Housing Limited filed this with the NSE as a statutory disclosure, categorised under interest payment. 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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