We hereby certify that our Company has made timely payment of principal and interest amount on Secured Redeemable NCDs issued by our Company through Private placement basis and listed ....
SAMMAANCAP · price
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified timely payment of both principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued via private placement and listed on BSE and NSE. The ISIN is INE148I07ES3, with an issue size of ₹2,500 lakhs (₹25 crore). The yearly interest amount of ₹231.86 lakhs was paid on 27 May 2026, ahead of the due date of 29 May 2026. Full redemption of the principal amount of ₹2,500 lakhs was also completed on 27 May 2026 (due 29 May 2026), leaving zero outstanding. The filing is in compliance with Regulation 57 of SEBI (LODR) Regulations, 2015, and SEBI Master Circular dated July 11, 2025.
The company has demonstrated strong debt servicing discipline by prepaying both interest and principal ahead of schedule, with zero outstanding amount. This reinforces financial stability and creditworthiness, which is positive for existing debenture holders and signals lower credit risk to investors.