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Asian Warehousing Ltd has announced Delay in payment of interest on overdraft/term loan facility from Punjab National Bank (PNB). All details are given below.
| Sr. No. | Type of Disclosure | Details |
|---|---|---|
| 1 | Name of Listed Entity | ASIAN WAREHOUSING LIMITED |
| 2 | Date of making disclosure | 18-09-2025 |
| 3 | Nature of obligation | Delay in payment of interest on overdraft/term loan facility |
| 4 | Name of the Lender | Punjab National Bank |
| 5 | Date of Demand notice | 20.08.2025 – Overdue amount as on 19.08.2025 Rs. 0.23 Cr |
| 6 | Details of the obligation (Term Loan 1, Term Loan 2, and overdraft facility) | – Principal amount: Rs. 7.99 Cr – Tenure: 6 years 9 months – Interest rate: Benchmark 1 Year MCLR + 2.25% (Spread) chargeable on monthly rests – Secured Loan |
| 7 | Total amount of outstanding borrowings from Banks / financial institutions | Rs. 2.88 Cr |
| 8 | Total financial indebtedness of the listed entity including short-term and long-term debt | Rs. 2.88 Cr |
| 9 | Total overdue amount as on 18.09.2025 (break-up of principal and interest in INR crore) | Total: Rs. 0.14 Cr Principal Amount: – Term Loan 1: Rs. 0.03 Cr – Term Loan 2: Rs. 0.07 Cr Interest Amount: – Term Loan 1: Rs. 0.03 Cr – Term Loan 2: Rs. 0.01 Cr Overdraft Facility: Nil |
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