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 principal and interest in respect of the following NCDs issued by our Company, on private placement basis.For details, refer attachment.'.
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has made timely payment of both principal and interest on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07CN8) issued on private placement basis. The company paid the full principal of Rs. 1,000 crore (100,000 lakh) on maturity along with yearly interest of Rs. 102.50 crore (10,250 lakh) on June 25, 2025, one day before the due date of June 26, 2025. This was a full redemption event with the entire outstanding amount cleared, leaving zero outstanding balance on this NCD series.
This is a routine but positive confirmation that the company met its debt obligation on schedule, retiring the entire NCD series at maturity. For shareholders and NCD holders, this reflects disciplined debt servicing; however, it does not signal any material change in business outlook as the NCD simply matured as planned.