Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, has informed the National Stock Exchange and the BSE that it made timely interest payments on four series of secured redeemable non-convertible debentures listed on the exchanges. The certification was submitted under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015, and in compliance with the SEBI master circular dated July 11, 2025.
Sammaan Capital Limited paid interest totalling approximately Rs 27.26 crore across all four NCD series. The payments were due on June 19, 2026, and were executed on June 18, 2026. The total outstanding issue size of these debentures is Rs 285 crore, all issued on a private placement basis.
The first NCD series with ISIN INE148I07WY3, issued at Rs 80 crore, carried a yearly interest payment of Rs 7.61 crore. The second series with ISIN INE148I07WZ0, also of Rs 80 crore, had an interest payout of Rs 7.81 crore. Both series follow annual interest payment frequency with no change reported.
The third NCD series with ISIN INE148I07XA1, with an issue size of Rs 60 crore, required a yearly interest payment of Rs 5.68 crore. The fourth series with ISIN INE148I07XB9, sized at Rs 65 crore, had a yearly interest payout of Rs 6.15 crore. These series also maintain an unchanged annual payment schedule.
The record date for the interest payment on all four debentures was June 4, 2026. No change in the frequency of interest payments was reported for any of the series.
No redemption payment was due on this date for any of the NCD series. The certification confirms that Sammaan Capital Limited met its yearly interest obligations within the stipulated timeline for these privately placed debt securities.
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.