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 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 it has made timely interest payments on eight series of its Secured Redeemable Non-Convertible Debentures listed on the stock exchange. The interest was due on May 25, 2025, but the company paid it on May 21, 2025 — four days ahead of schedule. The total interest paid across these NCD series is approximately ₹37.71 lakhs, on an aggregate issue size of about ₹47.03 crores. All payments are monthly interest obligations, and there is no change in payment frequency. The company also confirmed that no redemption payment is due at this time.
This is a routine compliance update and a positive signal — the company is meeting its debt obligations on time and even paying early. For shareholders and NCD holders, this reassures creditworthiness in the short term, though the small size of the interest payment (under ₹40 lakhs) means limited direct financial impact.