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 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 Limited) has confirmed to the stock exchanges that it has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. Interest was paid on September 26, 2025, two days ahead of the due date of September 28, 2025, across four NCD series (ISINs: INE148I07NP0, INE148I07NM7, INE148I07NN5, INE148I07ND6). Total interest paid across these series was approximately 10.92 lakhs on an outstanding issue size of about 1,363.11 lakhs. The record date for the payment was September 15, 2025, and no redemption was due. This is a routine SEBI compliance filing under Regulations 30 and 57.
This is a routine positive compliance update confirming the company is meeting its debt obligations on time, which reassures NCD holders and bond investors about the company's liquidity discipline. No material impact on equity shareholders, though it reflects continued operational stability in servicing public debt.