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 Secured Redeemable Non-Convertible Debentures and Unsecured 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 timely payment of interest on four series of NCDs issued through public issue and listed on the stock exchange. The total interest paid was approximately ₹141.98 crores (14,197.89 INR lacs) across ISINs INE148I08256, INE148I08249, INE148I07GL3, and INE148I07GK5, with individual amounts of ₹17.88 crores, ₹0.01 crores, ₹36.41 crores, and ₹87.68 crores respectively. The interest payments were due on September 26, 2025 but were actually made on September 24, 2025, two days ahead of schedule. All payments are on a yearly frequency with no change in frequency. There were no delays or non-payments, and no redemption activity was reported in this filing.
This is a routine, positive compliance confirmation for debenture holders. Timely (and even early) interest payment reinforces the company's debt servicing track record and should have a neutral to mildly positive effect on investor confidence in Sammaan Capital's NCD instruments. No impact on equity shareholders from this specific filing.