Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) informed the stock exchanges that it made timely payment of interest on its secured redeemable non-convertible debentures (NCDs) listed on the NSE and BSE. The intimation was submitted under Regulation 57 of the SEBI Listing Regulations on June 25, 2026. Sammaan Capital is listed on the NSE under ticker SAMMAANCAP and on the BSE under scrip codes 535789 and 890192. The filing complies with the SEBI master circular on disclosure requirements for listed debt securities.
Sammaan Capital paid the interest on June 24, 2026, two days ahead of the due date of June 26, 2026, across eight series of NCDs. The monthly interest payments had a record date of June 11, 2026. Sammaan Capital's last interest payment on these NCD series was made on May 26, 2026.
The NCD series covered include ISINs INE148I07QE7, INE148I07PZ4, INE148I07PM2, INE148I07PO8, INE148I07QC1, INE148I07QD9, INE148I07PU5, and INE148I07PV3. The aggregate interest payout across all series was Rs 0.15 crore. The outstanding principal amount on these NCDs totals Rs 17.09 crore.
No instances of delay or non-payment were reported for any of the eight NCD series. Sammaan Capital remitted the full interest amount on the secured redeemable NCDs issued through public issue. The debentures were issued across maturities with monthly interest frequency and are fully secured.
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.