Date: 07th November 2026
Interest Payment Details
Ashiana Housing Ltd paid interest amounting to ₹2,35,11,986/- (Indian Rupees Two Crores Thirty-Five Lakhs Eleven Thousand Nine Hundred Eighty-Six Only) on its Secured Non-Convertible Debentures (NCDs) to two funds:
- ICICI Prudential Regular Savings Fund
- ICICI Prudential Credit Risk Fund
Payment was made on 07th November 2026, which is six days ahead of the scheduled due date of 13th November 2026.
Debenture Specifications
- Debenture Series: AHL-9.95%-11-5-29-PVT
- Original Issue Size: ₹125 Crores (divided into 12,500 NCDs of ₹1,00,000 each)
- Interest Rate: 9.95%
- Payment Frequency: Quarterly
- Record Date: 28th October 2026
- Last Interest Payment Date: 12th August 2026
- Outstanding Principal Amount: ₹93,75,00,000/- (Indian Rupees Ninety Three Crores Seventy-Five Lakhs)
- Outstanding per NCD: ₹75,000
Redemption Status
No redemption payment was made. All redemption-related fields are marked "Not Applicable" or "N.A."