Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering and listed on stock exchanges. The company has adhered to the regulatory requirements set by the Securities and Exchange Board of India (SEBI) for listing obligations and disclosure requirements.
The interest payments were made on nine different ISINs, with the total interest amounting to various figures. The ISIN INE148I07VQ1 had an interest payment of ₹0.06812 lakh, while INE148I07VL2 saw a payment of ₹3.52690 lakh. The largest payment was for ISIN INE148I07VJ6, amounting to ₹15.26450 lakh. Other payments included ₹10.77650 lakh for INE148I07VH0, ₹0.46123 lakh for INE148I07VB3, ₹8.16308 lakh for INE148I07VT5, ₹3.05775 lakh for INE148I07VA5, ₹0.01128 lakh for INE148I07VK4, and ₹8.62769 lakh for INE148I07VI8.
All interest payments were made on 26 March 2026, one day ahead of the due date of 27 March 2026. The record date for these payments was 12 March 2026. The company confirmed that there were no changes in the frequency of payments, which are made monthly, and there were no delays or defaults in these transactions.
Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, continues to uphold its financial obligations, ensuring that all interest payments on its NCDs are made in a timely manner, maintaining investor confidence.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).