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Ansal Properties & Infrastructure Ltd. Regulatory Filings 2020

Jun 28, 2020

Regulatory Filings

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		`AnsalProperties& InfrastructureLimited`	`AnsalProperties& InfrastructureLimited`	`AnsalProperties& InfrastructureLimited`
`2`	`	Dateofmakingthedisclosure`	`25thJune2020`
`3.`	`	NatureofObligation`	`TermLoan`
`4`	`	NameoftheLender(s)`	`IL&FSFinancialServices`
`5`	`	DateofDefault`	`[29.09.2018]`	`-NPADate`
`6`	`Currentdefaultamount(break-upofor.:principalandinterestinINRcrore)`	`PrincipalAmountinDefault` `	InterestAmountinDefault`
		`(asonMar'20)`
	`Detailsoftheobligation(total`	`TotalPrincipal`	`LoanAmount`	`:Rs.100Crs`
`7`	`principalamountinINRcrore,`	`Tenureofthe`	`Loan:4 Years`
	`tenure,interestrate,`	`InterestRate`	`:17.5% p.a.`
	`secured/unsecuredetc.)`	`Secured/ UncuredLoan-SecuredLoan`
	`Totalamountofoutstanding`
`8`	`	borrowingsfromBanks/financial`	`Rs.377.85Crs`
	`institutions(inINRcrore)`
	`Totalfinancialindebtednessofthe`
`9`	`	listedentityincludingshort-termand`	`Rs.472.17Crs`
	`long-termdebt(inINRcrore)`