Sammaan Capital Limited has submitted a certification to the National Stock Exchange of India Limited and BSE Limited confirming the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The intimation, dated April 25, 2026, was filed in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company certified that it has paid the entire interest amount due on the debentures issued through public issue and listed on the stock exchanges.

Interest Payment Details

The company provided detailed information on four debenture series, all with monthly interest payment frequency. The total interest paid across all series amounted to INR 6.26163 lacs. All payments were completed on April 24, 2026, three days ahead of the scheduled due date of April 27, 2026. The interest payment record date was April 13, 2026, and the previous interest payment date was March 27, 2026.

Payment Status and Certification

The company confirmed that there were no changes in the frequency of interest payments for any of the debenture series. All payments were made without delay, and no reasons for non-payment or delay were reported. The certification was signed by Amit Jain, Company Secretary of Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited), on April 25, 2026. The document was digitally signed and submitted to both stock exchanges for their records.

Sammaan Capital Limited has certified that it has made timely payment of interest amounts on its Secured and Unsecured Redeemable Non-Convertible Debentures issued through public issue and listed on the stock exchanges. The certification was submitted in accordance with Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and dated April 24, 2026.

The company confirmed that the entire interest amount has been paid for two series of debentures. The payments were made on April 23, 2026, ahead of the scheduled due date of April 26, 2026. The interest payment record date was April 17, 2026, and the previous interest payment date was March 26, 2026. All payments were made on a monthly frequency with no changes to the payment schedule.

Interest Payment Details

The following table provides comprehensive details of the interest payments made across both debenture series:

Certification Summary

The total interest paid across both debenture series amounted to ₹11.88102 lacs. The company reported no delays or non-payments, with all reasons for non-payment or delay marked as NA. No redemption details were provided as part of this certification. The certification was signed by Amit Jain, Company Secretary, on behalf of Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited).

The certification confirms the company's continued compliance with regulatory requirements and its commitment to timely servicing of its debt obligations to debenture holders.