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 to the stock exchanges that it has made timely interest payments on two series of its Secured Redeemable Non-Convertible Debentures issued through public issue. The total interest paid was approximately INR 8.71 lakhs (INR 0.18615 lakhs on ISIN INE148I07LU4 of issue size INR 26 lakhs, and INR 8.52656 lakhs on ISIN INE148I07LV2 of issue size INR 1,119.54 lakhs). Both NCDs carry a monthly interest payment frequency. The record date was June 13, 2025, the due date was June 28, 2025, and the actual payment was made on June 26, 2025 — two days ahead of schedule. There was no change in payment frequency and no redemption during this period.
This is a routine positive compliance update confirming that Sammaan Capital has met its debt servicing obligations on time, even paying slightly early. It signals continued financial discipline toward NCD holders and is unlikely to have a material impact on the stock price, though it reassures debenture investors about the company's cash flow health.