ANSAL HOUSING : DISCLOSURE OF DEFAULTS ON PAYMENT OF INTEREST/ REPAYMENT OF PRINCIPAL ON LOANS FROM BANKS/ FINANCIAL INSTITUTIONS

• Disclosure of defaults on payment of interest/ repayment of principal amount on loans from Banks/ Financial Institutions which were due for repayment beyond 30 days, as per the format prescribed in the SEBI Circular. • Current default amount (break-up of principal and interest in INR crore): Principal - Rs. 90.22 Crores, Interest - Nil • Details of the obligation (total principal amount in INR crore, tenure, interest rate, secured / unsecured etc.): Project Funding: Rs. 169.00 Crore, Tenure: Repayment will be made in monthly instalments till 31st December, 2026. Rate of Interest: 14% p.a. Secured/Unsecured: Secured • Total amount of outstanding borrowings from Banks / financial institutions(in INR crore): Rs. 195.77 Crore • Total financial indebtedness of the listed entity including short-term and long-term debt (in INR crore): Rs. 213.43 Crore

Ansal Housing Ltd-$

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