Ashiana Housing Debt & Borrowing: ₹0.66 Cr
Ashiana Housing Ltd has successfully paid interest on its unsecured rated listed Non-Convertible Debentures. This routine payment ensures compliance with debt obligations.
- Value
- ₹0.66 Cr
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Ashiana Housing Ltd has successfully paid interest on its unsecured rated listed Non-Convertible Debentures. This routine payment ensures compliance with debt obligations.
Ashiana Housing Ltd has processed a partial face value redemption of ₹0.59 Crore for its listed non-convertible debentures.
Ashiana Housing paid ₹3 Crore toward interest and partial redemption of its non-convertible debentures (ISIN: INE365D08026). This disclosure confirms the company's compliance with its debt obligations.
Ashiana Housing Limited has paid Rs. 2.35 Crore as quarterly interest on its Secured Non-Convertible Debentures. The payment was made on August 12, 2026.
Ashiana Housing has submitted its Security Cover Certificate for the quarter ended June 30, 2026. The certificate confirms maintenance of security cover for listed non-convertible debentures.
Ashiana Housing has paid ₹3.90 Crore towards interest and partial redemption of its non-convertible debentures (ISIN: INE365D08026) due on 27th July 2026.
Ashiana Housing paid ₹20 Crore towards interest and partial redemption of listed NCDs. The payment was made to International Finance Corporation on May 11, 2026.
Ashiana Housing Limited has allotted non-convertible securities on a private placement basis following board approval on December 11, 2025. The allotment occurred on April 24, 2026. This move is part of the company's capital management and fund-raising strategy.
Ashiana Housing Ltd allotted 4,325 un-secured, redeemable, non-convertible debentures (NCDs) aggregating to ₹43.25 Crore to Clover Technologies Private Limited. The NCDs carry a 7% annual interest rate with a 20-year tenor.
Ashiana Housing Ltd. informed the exchanges that it does not meet the criteria to be classified as a 'Large Corporate' under the SEBI framework for debt security issuance. This routine compliance filing clarifies the company's regulatory status for the 2026 period.