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Ashima Ltd — Capital/Financing Update 2025
Sep 2, 2025
61349_rns_2025-09-02_0e68e3b1-b46d-4280-a830-64fa688f3c25.pdf
Capital/Financing Update
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Date: 2[nd] September, 2025
To,
BSE Limited Corporate Relationship Department, 25[th] Floor, P J Towers, Dalal Street, Fort, Mumbai – 400001 SECURITY CODE NO. 514286
To,
National Stock Exchange of India Ltd Exchange Plaza 5[th] Floor, Plot no. C/1, G Block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051 SECURITY CODE NO. ASHIMASYN
Dear Sir/ Madam,
Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Redemption of Fully Paid-up, Unlisted, Secured, Unrated, Redeemable, Rupee-denominated Non-Convertible Debentures.
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that Ashima Limited ("the Company") has exercised its Call Option for the redemption of its outstanding Unlisted, Secured, Unrated, Redeemable, Rupee-Denominated, Non-Convertible Debentures (NCDs) issued to Subahu Enterprises LLP, in accordance with the terms of the Debenture Trust Deeds as per following details:
| Particulars | Details |
|---|---|
| Name of Debenture Holder | Subahu Enterprises LLP |
| Total NCDs Issued | 5,000 NCDs of ₹1,00,000 each(₹50,00,00,000) |
| NCDs Redeemed Earlier | 4,500 NCDs (₹45,00,00,000) (redeemed on 14th July, 2025) |
| Balance NCDs Redeemed Now |
500 NCDs (₹5,00,00,000) |
| ISIN of Redemption | INE440A07181 |
| Redemption Date | 2nd September,2025 |
| Interest Payable | Simple interest @12%p.a. upto redemption date |
| Mode of Payment | Bank Transfer |
| Type of Redemption | Early Redemption (Call Option exercised by the Company) |
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With the above redemption, the Company confirms that all NCDs aggregating to ₹50,00,00,000 issued to Subahu Enterprises LLP have been fully redeemed, and no further NCDs remain outstanding.
Kindly take the same on record.
Thanking you,
Yours faithfully, For Ashima Limited
Shah Digitally signed by Shah Harshil Harshil Ketanbhai Date: 2025.09.02 Ketanbhai 17:01:09 +05'30'
Harshil Shah Company Secretary & Compliance Officer
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