Sammaan Capital Limited has informed the stock exchanges of timely interest payment on its secured and unsecured redeemable non-convertible debentures listed on BSE and NSE. Sammaan Capital completed the payment on June 23, 2026, one day ahead of the scheduled due date of June 24.
The intimation was filed under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. Sammaan Capital confirmed that it has paid the entire interest amount across three series of NCDs issued through public issue.
For NCDs bearing ISIN INE148I07KP6, with an issue size of Rs 10.68 crore, Sammaan Capital paid interest of Rs 0.08 crore at a monthly frequency. For ISIN INE148I08348, with an issue size of Rs 4.24 crore, the interest paid was Rs 0.03 crore.
A third NCD series, ISIN INE148I08330, had an issue size of Rs 0.001 crore. The total interest paid across all three series was approximately Rs 0.12 crore. All payments were made on June 23, 2026.
The previous interest payments for all three NCD series were made on May 24, 2026. Sammaan Capital reported no change in payment frequency for any of the series. No details of redemption were provided in the filing.
The certification submitted to the exchanges confirms Sammaan Capital's compliance with its debt servicing obligations toward holders of publicly issued listed debentures. Sammaan Capital, formerly known as Indiabulls Housing Finance Limited, is registered as a housing finance company.
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.