Hubtown Limited — Important, 06-01-2025: Updates

Hubtown Limited disclosed that it has no current defaults on the payment of interest or the repayment of principal on its loans from banks or financial institutions as of the end of December 2024. The company's total outstanding borrowings amount to ₹95.15 Cr, secured under a term loan with Edelweiss Investment Advisor Limited. The loan, with a tenure of 12 months, carries an interest rate linked to property purchase options. Additionally, Hubtown has unlisted debt securities totaling ₹42.80 Cr, with no reported defaults. Overall, the total financial indebtedness of the company, which includes both short-term and long-term debt, stands at ₹137.95 Cr, reflecting a stable debt position and no immediate concerns for investors regarding repayment.