We hereby certify that our Company has made timely payment of principal and interest amount in respect of the Secured Redeemable NCDs issued by our Company on Private Placement basis and ....
SAMMAANCAP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs) under SEBI Regulation 57. For ISIN INE148I07EO2 with an issue size of ₹2,500 lakhs (₹25 crore), the company paid yearly interest of ₹231.23 lakhs on 7 May 2026, one day before the due date of 8 May 2026. Simultaneously, the company completed full redemption of the NCDs worth ₹2,500 lakhs on 7 May 2026, also ahead of the 8 May 2026 maturity date. This filing serves as regulatory confirmation that both debt obligations were discharged without default or delay.
Positive signal for debenture holders and creditors — the company has met all payment obligations on schedule, with both interest and principal repaid ahead of due dates. This strengthens confidence in the company's debt servicing capability and reduces refinancing risk for investors in these NCDs.