Sammaan Capital Limited has informed the Exchange regarding 'We hereby certify that our Company has made timely payment of scheduled principal and interest amount in respect of the Secured Redeemable Non-convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchanges. Refer attached PDF for more details.'.
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Sammaan Capital (formerly Indiabulls Housing Finance) has confirmed it made timely payments of scheduled principal and interest on its listed Non-Convertible Debentures (NCDs) on March 20, 2026, ahead of the March 23 due date. The company serviced 7 different NCD series, paying a combined interest of about ₹469.75 lakh. It also carried out full redemptions on three NCD series (totaling about ₹1,104 lakh in principal) and partial scheduled principal repayments on four other series (totaling about ₹984.87 lakh). The disclosure is filed under SEBI's Regulation 57 to inform stock exchanges.
This is a routine compliance filing showing Sammaan Capital is meeting its debt obligations on time and ahead of schedule, which is a positive signal for debenture holders and suggests healthy cash flow management. No direct impact on equity shareholders, though it reflects financial discipline.