Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, has informed stock exchanges that it made timely payment of principal and interest on its secured redeemable non-convertible debentures (NCDs) listed on BSE and NSE. The disclosure was filed under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
Sammaan Capital confirmed full payment of both principal and interest on NCDs bearing ISIN INE148I07ES3, issued on a private placement basis. The issue size of these debentures was Rs 25.00 crore.
An interest amount of Rs 2.32 crore was paid on May 27, 2026, two days before the due date of May 29, 2026. The debentures carried interest on a yearly frequency, and the previous interest payment was made on May 30, 2025. The interest record date was May 25, 2026.
Sammaan Capital also completed full redemption of the NCDs upon maturity. The total redemption amount of Rs 25.00 crore was paid on May 27, 2026, against the scheduled maturity date of May 29, 2026. Post-redemption, the outstanding amount on this ISIN stands at nil.
The debentures were redeemed in full under the maturity category, with no call or put options exercised. Sammaan Capital stated that no reasons for non-payment or delay in payment were applicable. The certification confirmed all debt obligations were met on or before their respective due dates.
The filing covers debt servicing obligations under Sammaan Capital's listed NCDs. The certification was signed by Amit Jain, Company Secretary of Sammaan Capital 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.