Sammaan Capital Limited has certified to the stock exchanges that it made timely payment of interest on its secured redeemable non-convertible debentures. The certification was submitted on June 26, 2026, under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
The NCDs were originally issued through a public issue and are listed on the BSE and NSE. Sammaan Capital has two series of NCDs outstanding for which interest payments were made.
For NCDs with ISIN INE148I07NN5, Sammaan Capital paid interest of Rs 0.0005 crore on an outstanding issue size of Rs 0.07 crore. For NCDs with ISIN INE148I07ND6, interest of Rs 0.06 crore was paid against an outstanding issue size of Rs 7.30 crore. Both series are secured, redeemable, non-convertible debentures.
The interest payment was due on June 28, 2026, and Sammaan Capital made the payment on June 25, 2026, ahead of the due date. Both NCD series carry a monthly interest payment frequency. The record date for this interest payment was June 15, 2026.
Sammaan Capital confirmed that the entire interest amount has been paid with no delay or default. The previous interest payment for both series was made on May 28, 2026.
Formerly known as Indiabulls Housing Finance Limited, Sammaan Capital is a housing finance company. Its equity shares are listed on the BSE and NSE under the symbol SAMMAANCAP.
Disclaimer: This article is based on company filings submitted to the Bombay Stock Exchange (BSE) and National Stock Exchange of India (NSE) and is for informational purposes only. It does not constitute investment advice or a recommendation. Investors should conduct their own research and consult a qualified financial advisor before making investment decisions.