Sammaan Capital Limited informed stock exchanges that it has made timely payment of interest on 12 series of secured redeemable non-convertible debentures (NCDs) issued through a public issue and listed on the bourses. The aggregate outstanding principal amount across these NCD series is Rs 113.60 crore.
Sammaan Capital paid interest for the monthly period with a record date of May 18, 2026, across NCDs bearing ISINs INE148I07XR5, INE148I07XG8, INE148I07XH6, INE148I07XK0, INE148I07XM6, INE148I07YB7, INE148I07XZ8, INE148I07XS3, INE148I07XN4, INE148I07XD5, INE148I07XE3, and INE148I07XF0.
The total interest outgo was Rs 0.87 crore, which was paid on May 29, 2026, ahead of the contractual due date of June 1, 2026. The previous interest payment across these NCD series was made on May 1, 2026. Sammaan Capital confirmed that the entire interest amount due was paid.
The NCDs are listed on the National Stock Exchange and BSE under scrip codes 535789 and 890192. Sammaan Capital certified compliance with Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015, confirming the timely discharge of its debt service obligations.
All 12 NCD series maintain a monthly interest payment frequency, and Sammaan Capital reported no change in the payment schedule. Sammaan Capital, formerly known as Indiabulls Housing Finance Limited, issued these debentures to raise funds from the public.
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.