Sammaan Capital Limited, formerly Indiabulls Housing Finance 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 under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
The debentures were issued through a public issue and are listed on the stock exchanges. Sammaan Capital made interest payments on seven series of NCDs with a combined outstanding issue size of Rs 32.46 crore. The NCDs carry a monthly interest payment frequency and no change in payment frequency was reported for any series.
The interest amounts were due on June 9, 2026, with a record date of May 25, 2026. Sammaan Capital paid the full interest on June 8, 2026, one day before the due date, across all seven debenture series. The total interest amount paid was Rs 0.27 crore.
The interest payments for each series were Rs 10,06,559 for the largest series INE148I07RB1, Rs 7,64,841 for INE148I07QT5, Rs 5,18,352 for INE148I07QK4, Rs 2,35,684 for INE148I07QS7, Rs 1,83,276 for INE148I07QX7, Rs 20,642 for INE148I07RA3, and Rs 11,491 for INE148I07QM0.
The largest debenture series by issue size was INE148I07RB1 at Rs 11.33 crore, followed by INE148I07QT5 at Rs 9.21 crore and INE148I07QK4 at Rs 6.40 crore. Other series included INE148I07QS7 at Rs 3.00 crore, INE148I07QX7 at Rs 2.13 crore, INE148I07RA3 at Rs 0.25 crore, and INE148I07QM0 at Rs 0.15 crore.
The previous interest payment for these debentures was made on May 9, 2026. Sammaan Capital confirmed no delay or default in any of the interest payments. No redemption was reported for any of the debenture series. The certification was submitted to both the National Stock Exchange and BSE.
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.