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 in respect of the following Unsecured Redeemable Non-Convertible Subordinated Debt in the nature of Debentures issued by our Company, on private placement basis.Kindly refer attached PDF for more details.
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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 made timely payment of both principal and interest on an Unsecured Redeemable Non-Convertible Subordinated Debenture (ISIN: INE148I08199) issued on a private placement basis. The instrument, with an issue size of ₹815 lakhs, carried yearly interest, and the company paid ₹82.09 lakhs as interest along with the full principal of ₹815 lakhs at maturity. The actual payment was made on July 18, 2025, against the scheduled due date of July 21, 2025. After this redemption, the outstanding amount on this debenture stands at zero.
This is a routine compliance filing confirming that Sammaan Capital is meeting its debt obligations on time. It is marginally positive for credit perception as a scheduled maturity has been fully serviced, but it has limited direct impact on equity shareholders as the amount is small relative to the company's overall debt book.