Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulations 30 and 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 following Secured Redeemable Non-convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchange'.
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Sammaan Capital Limited (formerly Indiabulls Housing Finance) has confirmed timely payment of monthly interest on 8 series of Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchanges. A total interest amount of approximately ₹37.71 lacs was paid on July 22, 2025, three days ahead of the scheduled due date of July 25, 2025. The aggregate outstanding issue size across the 8 ISINs is around ₹47.03 crores. There was no change in the interest payment frequency, no delay in payment, and no redemption payment was due. The disclosure is filed under SEBI Listing Regulations 30 and 57 as a routine compliance certification.
This is a routine, positive compliance signal confirming the company is meeting its debt servicing obligations on time and even early, which supports its credit profile. There is no direct impact on equity shareholders, but consistent on-time NCD interest payments help maintain investor confidence and reduce refinancing risk perception.