Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulation 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 amount in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, on private placement basis and listed on the Stock Exchanges'.
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified timely payment of both principal and interest on its Secured Redeemable NCDs (ISIN: INE148I07ES3). The company paid interest of ₹231.86 lakhs (approximately ₹2.32 crore) and redeemed the full principal of ₹2,500 lakhs (₹25 crore) two days ahead of the due date of May 29, 2026 — actual payment was made on May 27, 2026. The NCDs were issued on a private placement basis and listed on the Stock Exchanges. The outstanding amount post-redemption is now zero, indicating full repayment of this debenture series.
Positive signal for bondholders and investors — the company has met its debt obligations on time and cleared the outstanding NCD liability in full. This strengthens the company's credit profile and signals financial discipline.