Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify that our Company has made timely payment of interest in respect of the Secured Redeemable Non-convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified to the stock exchanges that it made timely payment of monthly interest on 8 series of Secured Redeemable Non-convertible Debentures issued through public issue. The interest payments were due on 11 May 2026 and were actually paid on 25 May 2026. Total interest paid across all tranches amounts to approximately INR 40.93 lakhs. The individual tranches range from INR 0.03707 lakhs to INR 16.29 lakhs in monthly interest, with issue sizes from INR 0.03707 lakhs to INR 2,040.69 lakhs. All payments were made on schedule with no changes in payment frequency.
Positive development for debenture holders and shareholders. The company has demonstrated consistent debt servicing capability with all 8 NCD tranches paid on time, which strengthens confidence in the company's financial health and ability to meet its obligations.