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 following Secured Redeemable Non-convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchange.'For more detail, kindly refer attached PDF file.
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed timely interest payments on 8 different series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. The interest payments were due on July 19, 2025, and were paid a day earlier on July 18, 2025. Total interest paid across all ISINs was approximately ₹93.14 lakhs, on a total outstanding issue size of roughly ₹121.58 crores. All payments were made on a monthly basis with no change in frequency and no delays. There were no redemption payments in this period.
This is a routine regulatory disclosure confirming that the company has met its debt obligations on time and even a day before the due date. Positive signal for NCD holders as it reflects good financial discipline, but it is unlikely to materially impact the stock price since these are regular monthly interest payments on already-listed debt instruments.