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 principal and interest amount in respect of the NCDs issued by our Company, on private placement basis and listed on the Stock Exchanges'.
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Awaiting price reaction for this filing.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) has confirmed timely payment of both principal and interest on its Non-Convertible Debentures (NCDs) issued on a private placement basis. The company fully redeemed one NCD tranche (ISIN: INE148I07EA1) of ₹25 crore on maturity, one day ahead of the scheduled due date of March 13, 2026. Along with the principal, it also paid the final yearly interest of approximately ₹2.24 crore for the period. The outstanding amount on this ISIN is now zero, meaning this particular debt instrument is fully closed out. The disclosure was filed under SEBI Regulation 57, which requires listed companies to certify debt servicing on privately placed securities listed on stock exchanges.
This is a routine regulatory disclosure confirming that Sammaan Capital has honored its debt obligation in full and on time, which is mildly positive for the company's credit profile. However, this is a standard maturity event for a small NCD tranche and is unlikely to materially affect the stock price.