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 to the stock exchanges that it has made full and timely payment of monthly interest on nine series of its Secured Redeemable Non-Convertible Debentures, all of which were issued through public issues and are listed on the exchange. The total interest paid across these nine ISINs aggregates to roughly Rs. 62.39 lakhs, against an aggregate issue size of about Rs. 79.56 crore. The due date for interest was 1 July 2025, and payments were actually credited on 27 June 2025, i.e. ahead of schedule. The record date for eligibility was 16 June 2025, and no change in interest payment frequency was reported. No redemption (principal repayment) was due in this period, and there is no mention of any delay, default, or rating-related event.
This is a routine compliance confirmation and a mild positive signal — it shows the company is meeting its debt service obligations on time and ahead of the due date, which supports creditworthiness perception among NCD holders. No direct material impact on equity shareholders or the stock price is expected from this disclosure.