Sammaan Capital Limited has certified timely payment of interest on its secured redeemable non-convertible debentures issued through a public issue and listed on stock exchanges. Sammaan Capital submitted the certification to BSE and NSE under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. Sammaan Capital has scrip codes 535789 and 890192 on BSE and trades under the symbol SAMMAANCAP on NSE.
Sammaan Capital made interest payments on four NCD series on June 25, 2026, two days ahead of the June 27, 2026 due date. The monthly interest was paid across ISINs INE148I07OP8, INE148I07OQ6, INE148I07OU8, and INE148I07OT0. Sammaan Capital confirmed no change in the monthly payment frequency for any of the debenture series. The interest payment record date for this cycle was June 12, 2026.
The outstanding issue sizes stood at Rs 1.45 crore for INE148I07OP8, Rs 1.67 crore for INE148I07OQ6, Rs 0.38 crore for INE148I07OU8, and Rs 4.19 crore for INE148I07OT0. Sammaan Capital paid interest of Rs 0.01 crore on both INE148I07OP8 and INE148I07OQ6, Rs 0.003 crore on INE148I07OU8, and Rs 0.03 crore on INE148I07OT0, totaling approximately Rs 0.06 crore in monthly interest payments.
The previous interest payment for all four NCD series was made on May 27, 2026. Sammaan Capital confirmed the entire interest amount was paid on time with no instances of delay or non-payment across any of the four debenture series. The certification was provided in compliance with the SEBI master circular dated July 11, 2025.
Sammaan Capital, formerly known as Indiabulls Housing Finance Limited, is a housing finance company listed on BSE and NSE. The secured redeemable non-convertible debentures covered under this certification were issued through a public issue and are listed on both exchanges.
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.