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 amount in respect of the following Secured Redeemable Non-convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchange.For details refer attachment.
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed timely payment of monthly interest on 8 series of its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on the stock exchanges. The interest payments were made on June 18, 2025, a day before the official due date of June 19, 2025. Total interest paid across all 8 ISINs came to approximately ₹96.25 lakhs, with the largest single payment being ₹48.26 lakhs on ISIN INE148I07WU1 (which has an outstanding issue size of ₹6,300 lakhs). The smallest payment was just ₹0.01 lakhs on ISIN INE148I07WA3. There were no changes in the monthly interest payment frequency, no delays, and no redemption activity during this period.
This is a routine regulatory compliance filing that confirms the company is meeting its debt obligations on time, which is a mildly positive signal for NCD holders and reflects positively on the company's credit discipline. It has no direct impact on equity shareholders or the stock price.