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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 |
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