Sammaan Capital has certified the payment of interest for its Secured Redeemable Non-Convertible Debentures (NCDs). The company made the payments on May 29, 2026, fulfilling its obligations under Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The total interest paid for the latest tranche stood at ₹87.47 lakh.

The payments covered 12 distinct NCD series with a monthly interest payment frequency. The company certified that there were no delays in the payments, which were made ahead of the scheduled due date of June 1, 2026. The record date for determining eligibility for these payments was May 18, 2026. Amit Jain, Company Secretary, signed the certification confirming the timely payment.

Interest Payment Details

The interest payments were distributed across multiple ISINs. For the monthly frequency debentures, the amounts ranged from ₹0.06213 lakh to ₹24.20535 lakh. The due date for all listed series was June 1, 2026, while the actual payment was completed on May 29, 2026.

Sammaan Capital Limited has certified the timely payment of interest for six series of its Secured Redeemable Non-Convertible Debentures (NCDs). The company completed the payments on May 26, 2026, ahead of the scheduled due date of May 27, 2026. The disclosure was made to the National Stock Exchange of India Limited and BSE Limited pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interest Payment Details

The certification confirms that the company paid the entire interest amount due for the period. The payments were made for NCDs issued through a public issue and listed on the stock exchanges. The record date for the interest payment was May 12, 2026. The company stated there was no delay in payment or change in the frequency of interest payments, which are monthly.

The following table summarises the payment details:

Compliance and Certification

Sammaan Capital confirmed compliance with the applicable SEBI regulations through its Company Secretary, Amit Jain. The intimation referenced the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The company, formerly known as Indiabulls Housing Finance Limited, confirmed that the reason for non-payment or delay was not applicable.