Sammaan Capital Limited has certified to stock exchanges that it made timely payment of interest on its secured redeemable non-convertible debentures (NCDs) listed on the National Stock Exchange and BSE. The interest was paid on May 26, 2026, one day before the due date of May 27, 2026, with Sammaan Capital confirming that the entire amount due was disbursed in full.
The payment covers six series of NCDs identified by ISINs INE148I07RJ4, INE148I07RO4, INE148I07RP1, INE148I07RU1, INE148I07RX5, and INE148I07RZ0. These debentures were originally issued through a public issue and carry a monthly interest payment frequency. The filing confirmed there was no change in the frequency of payment across any of the series.
The aggregate interest disbursed across all six series amounted to Rs 0.38 crore. The outstanding principal on these NCDs totals Rs 45.99 crore, with individual tranche sizes ranging from Rs 0.03 crore to Rs 16.10 crore. The largest series, INE148I07RZ0, has an outstanding principal of Rs 16.10 crore, while the smallest, INE148I07RX5, stands at Rs 0.03 crore.
Sammaan Capital submitted the certification under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The regulation requires listed entities to confirm timely servicing of debt securities to stock exchanges, and non-compliance can attract penal action.
Previous interest for these debentures was paid on April 27, 2026, marking the sixth consecutive monthly payment without any default. The interest record date for the current cycle was May 12, 2026.
Sammaan Capital, formerly known as Indiabulls Housing Finance, is a housing finance company with its corporate office in Gurugram, Haryana, and its registered office in New Delhi. Sammaan Capital provides home loans and other housing finance products across India.
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.