Sammaan Capital Limited has informed stock exchanges that it made timely payment of interest on its secured redeemable non-convertible debentures issued through public issue and listed on the exchanges. The certification was submitted under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, read with the SEBI master circular dated July 11, 2025.
Sammaan Capital confirmed it paid the entire interest amount on its outstanding NCDs. The interest was paid on June 5, 2026, one day before the due date of June 6, 2026. The previous interest payment for both NCD series was made on May 6, 2026.
The interest payment covered two NCD series. For ISIN INE148I07LD0, with an issue size of Rs 0.01 crore, the monthly interest was paid. For ISIN INE148I07LE8, with an issue size of Rs 10.09 crore, the monthly interest was also paid in full. There was no change in the frequency of payment for either series. The interest was paid on a monthly basis for both debentures.
The interest payment record date for both NCDs was May 22, 2026. No redemption was due for these debentures. The filing recorded no instances of non-payment or delay in interest payment. Sammaan Capital submitted the certification to both NSE and BSE Limited under scrip codes 535789 and 890192.
Amit Jain, company secretary, signed the filing on behalf of Sammaan Capital Limited. Sammaan Capital was formerly known as Indiabulls Housing Finance Limited. Sammaan Capital is a housing finance company registered in Delhi with its corporate office in Gurgaon.
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.