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 details, refer attachment.
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed that it made timely interest payments on 8 different NCD series (ISINs) issued through public issue and listed on the stock exchanges. The interest payments, with a record date of August 4, 2025 and due date of August 19, 2025, were actually paid one day early on August 18, 2025. Total interest paid across all 8 series amounts to approximately ₹96.24 lakhs, with the largest payment of ₹48.26 lakhs going to ISIN INE148I07WU1 (issue size ₹6,300 lakhs). All payments were made on a monthly frequency with no changes to the payment schedule, and the company certified there were no delays or non-payments.
This is a routine compliance filing that demonstrates the company is meeting its debt obligations on time and even slightly ahead of schedule. For shareholders and NCD holders, this is a positive signal of the company's liquidity and debt-servicing capability, though it is unlikely to have any material impact on the equity stock price.