Sammaan Capital Limited has certified to stock exchanges that it made timely payment of interest on its secured redeemable non-convertible debentures issued through public issue. The certification was submitted under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
Sammaan Capital confirmed payment of the entire interest amount due for two NCD series with ISIN INE148I07NA2 and INE148I07MZ1, which were due on July 3, 2026. Sammaan Capital completed the payments on July 2, 2026, a day ahead of the due date. Both series carry a monthly interest payment frequency with no change in the payment schedule.
The first NCD series has an issue size of Rs 0.01 crore, and interest of Rs 715 was paid. The second series has an issue size of Rs 6.15 crore, and interest of Rs 0.05 crore was paid. The interest payment record date for both series was June 18, 2026.
The previous interest payment for both NCD series was made on June 3, 2026. No reason for non-payment or delay was reported for either ISIN.
The certification covers Secured Redeemable Non-convertible Debentures issued through public issue and listed on exchanges. The disclosure was submitted to both the National Stock Exchange of India and BSE Limited.
The certification was signed by Amit Jain, Company Secretary of Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited.
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.