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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Awaiting price reaction for this filing.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed to the exchange that it has made timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchange. The payment covers 4 ISINs (INE148I07OP8, INE148I07OQ6, INE148I07OU8, INE148I07OT0) with total outstanding principal of about Rs 769.82 lacs. Interest was paid on September 25, 2025, two days ahead of the due date of September 27, 2025, with total interest of around Rs 6.26 lacs across the four tranches. The interest frequency remains monthly and there is no change in payment schedule. No redemption payment was due in this period.
This is a routine compliance filing that confirms the company is meeting its debt obligations on time, which is a positive signal for NCD holders. For equity shareholders, it shows financial discipline and timely servicing of public debt, with no direct impact on the stock price.