Ashiana Housing Debt & Borrowing: ₹7.5 Cr
Ashiana Housing paid IFC ₹7.50 Crore on 27 Oct 2026 towards interest and partial redemption of NCDs (ISIN: INE365D08026). Outstanding amount reduced to ₹59.31 Crore.
- Value
- ₹7.50 Cr
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Ashiana Housing paid IFC ₹7.50 Crore on 27 Oct 2026 towards interest and partial redemption of NCDs (ISIN: INE365D08026). Outstanding amount reduced to ₹59.31 Crore.
Ashiana Housing paid Rs.1.49 Crore quarterly interest on its 8% unsecured NCDs on 27 Oct 2026. The payment services existing debt, raising no new capital.
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.