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 principal and interest amount in respect of the following NCDs issued by our Company, on private placement basis'.
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed timely payment of both principal and interest on its Unsecured Redeemable Non-Convertible Subordinated Debentures (ISIN: INE148I08207) issued on a private placement basis. The company paid the full interest amount of ₹1,650 lacs (₹16.5 crore) on 01 August 2025, two days ahead of the scheduled due date of 03 August 2025. Additionally, the full principal amount of ₹16,500 lacs (₹165 crore) was redeemed on maturity on 01 August 2025, with no outstanding amount remaining. This was a yearly interest payment, and no changes in frequency were reported.
This is a routine regulatory filing confirming that Sammaan Capital has honored its debt obligations on time, with both principal and interest paid slightly ahead of schedule. For shareholders, this signals healthy cash flow and adherence to debt commitments, though it is a standard maturity event rather than a positive surprise. No direct material impact on stock price is expected.