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, 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 monthly interest on 12 series of Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. All interest payments were made on 29 September 2025, ahead of the due date of 1 October 2025, with no delays or change in payment frequency. Total interest paid across all 12 ISINs amounts to approximately ₹84.07 lakhs. The total outstanding issue size across these NCD series is approximately ₹1,136 crores. No redemption payments were due in this period.
This is a routine regulatory compliance filing confirming that the company is meeting its debt obligations on time. For equity shareholders, there is no direct material impact, but it reflects positively on the company's debt-servicing track record and credit discipline.