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Ashima Ltd — Capital/Financing Update 2025
Jul 14, 2025
61349_rns_2025-07-14_0ba4604c-6f23-4897-989b-f6975956a3c2.pdf
Capital/Financing Update
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Date: 14[th] July 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 - Partial 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 partial early redemption of its 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) |
| No. of NCDs Redeemed | 4,500 |
| Total Amount Redeemed | ₹45,00,00,000/- |
| Balance NCDs Outstanding |
500 NCDs amounting to ₹5,00,00,000/- |
| Redemption Date | 14th July,2025 |
| Interest Payable | Simple interest @12% p.a. from allotment date to redemption date |
| Mode of Payment | Bank Transfer |
| Type of Redemption | Partial Early Redemption (Call Option exercised by the Company) |
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The redemption has been carried out in accordance with the applicable terms and conditions of the Debenture Trust Deed and does not affect the balance NCDs, which shall continue to remain outstanding under their original terms.
Kindly take the same on record.
Thanking you,
Yours faithfully, For Ashima Limited
Shah Harshil Ketanbhai SIGN 2025.07.14 18:57:23 +05'30'
Harshil Shah Company Secretary & Compliance Officer
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