Sammaan Capital Limited informed the National Stock Exchange and BSE that it made timely payment of interest on its secured redeemable non-convertible debentures. Sammaan Capital submitted the certification under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015, under the SEBI Master Circular dated July 11, 2025. Sammaan Capital confirmed that the entire interest amount due was paid on schedule with no default.
The interest payment pertains to NCDs bearing ISIN INE148I07YI2. These secured debentures have an issue size of Rs 200 crore raised through private placement. Sammaan Capital paid an interest amount of Rs 1.49 crore on the due date of June 9, 2026, with the actual payment processed on June 8, 2026. No redemption payment was due on these debentures for this period.
The NCDs carry a monthly interest payment frequency. The record date for the current payment was set as May 25, 2026. Sammaan Capital made the previous interest payment on these instruments on May 9, 2026, with no change in the payment frequency. These NCDs are listed on both the National Stock Exchange and the BSE under scrip codes 535789 and 890192.
Sammaan Capital, formerly known as Indiabulls Housing Finance Limited, confirmed no delay or default in meeting the interest obligation. Sammaan Capital certified full compliance with the terms of issue for the listed debentures. The certification was submitted by Amit Jain, Company Secretary of Sammaan Capital Limited.
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.