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.For details, refer attachment.'.
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed it made timely interest payments on six series of its publicly issued Secured Redeemable NCDs on June 26, 2025, a day before the due date of June 27, 2025. The payments covered monthly interest obligations across ISINs INE148I07OJ1, INE148I07OL7, INE148I07OP8, INE148I07OQ6, INE148I07OT0, and INE148I07OU8, with total interest paid of about Rs 18.71 lakh. The combined outstanding amount across these six NCD series stands at roughly Rs 23.62 crore. No changes in payment frequency were made, and there were no delays or defaults reported.
This is a routine, positive compliance update confirming the company is meeting its debt obligations on schedule. It signals healthy cash flow management and should reassure NCD holders, though it is unlikely to materially move the stock price.