Asian Warehousing disclosure of default on Loan Repayment to Punjab National Bank

Asian Warehousing Limited has announced disclosure of delay in payment of interest/repayment of principal amount on loans from banks /financial institutions as on July 03, 2025.

Sr No.	Type of Disclosure	Details
1.	Name of Listed Entity	ASIAN WAREHOUSING LIMITED
2.	Date of making disclosure	02-08-2025
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	03-07-2025
6.	Details of the obligation (Term Loan 1 and Term Loan 2 and overdraft facility)	➡️ Principal amount – Rs. 7.99 Cr ➡️ Tenure – 6 years 9 months ➡️ Interest rate – Benchmark 1 Year MCLR plus 2.25 % (Spread) chargeable on monthly rests. ➡️ Secured Loan
7.	Total amount of outstanding borrowings from Banks / financial institutions	Rs. 3.07 Cr
8.	Total financial indebtedness of the listed entity including short-term and long-term debt	Rs. 3.07 Cr
9.	Total overdue amount (break-up of principal and interest in INR crore)	Rs. 0.42 Cr Principal Amount Term Loan 1 – Rs. 0.31 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 Rs. 0.0037 Cr