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 interest amount in respect of the Secured Redeemable Non-convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchange'.
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed that it made timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. The payment covered two ISINs: INE148I07NA2 (issue size of ₹1 lac) and INE148I07MZ1 (issue size of ₹615.24 lacs), with a total interest amount of approximately ₹4.83 lacs paid on a monthly frequency. The company paid the interest on December 31, 2025, which is ahead of the scheduled due date of January 3, 2026. There was no change in payment frequency and no delay or default. This is a routine compliance filing under SEBI LODR Regulation 57.
This is a routine positive signal confirming the company is meeting its debt obligations on time and ahead of schedule, which supports its creditworthiness and is reassuring for NCD/bondholders. No direct material impact for equity shareholders.