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 that it has made timely interest payments on its Secured Redeemable Non-Convertible Debentures issued through a public issue. The company paid interest on four ISINs (INE148I07MI7, INE148I07MJ5, INE148I07MK3, and INE148I07ML1) on June 26, 2025, which is two days ahead of the scheduled due date of June 28, 2025. The total interest amount paid comes to approximately ₹21.22 lacs across these instruments. All payments are on a monthly frequency with no change in payment terms, and no delays or defaults were reported. This is a routine regulatory disclosure under SEBI's Listing Obligations and Disclosure Requirements.
This is a positive routine compliance filing showing that Sammaan Capital has met its debt obligations on time, indicating healthy cash flow and credit discipline. No material impact on stock price is expected from this disclosure, but it reassures NCD holders about the company's repayment track record.