Sammaan Capital Limited has successfully completed comprehensive payment of ₹862.40 lacs covering both principal and interest across 21 series of secured redeemable non-convertible debentures (NCDs). The company made these payments on March 25, 2026, one day ahead of the scheduled due date of March 26, 2026, demonstrating its continued commitment to timely debt servicing and regulatory compliance.

Payment Structure Overview

The total payment comprised interest payments on 21 NCD series and full redemption of 5 matured series. The company maintained its monthly payment frequency for ongoing series while completing maturity obligations for others. All payments were made in compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interest Payment Details

The company paid monthly and annual interest across multiple NCD series with varying payment frequencies:

Annual and Cumulative Interest Payments

Significant annual interest payments were completed across multiple high-value series:

Principal Redemption Completion

The company completed full redemption of five NCD series upon maturity:

Regulatory Compliance and Corporate Structure

All payments were made pursuant to SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The company maintained the record date of March 11, 2026, for all NCD series. Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, continues to demonstrate strong debt servicing capabilities. Company Secretary Amit Jain digitally signed the regulatory filing on March 26, 2026, confirming the completion of all required payments without any delays or defaults across all 21 NCD series.

Sammaan Capital Limited has successfully completed scheduled interest payments totaling ₹10.39 lacs on its non-convertible debentures. The company made the announcement on March 23, 2026, in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Payment Details

The company serviced three different series of debentures with payments made on March 23, 2026, one day ahead of the scheduled due date of March 24, 2026. The debentures were issued through public offerings and are listed on stock exchanges, with a record date of March 9, 2026.

Payment Schedule and Compliance

All three debenture series follow a monthly payment frequency with no changes made to the payment schedules. The last interest payment for these monthly payment debentures was made on February 24, 2026. The company confirmed that no delays occurred in the payment process and all payments were made in full.

Regulatory Framework

The payments were made in accordance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The company's announcement was addressed to both the National Stock Exchange of India Limited and BSE Limited, ensuring compliance with listing requirements across both exchanges.

Company Background

Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, continues to maintain its debt servicing commitments across its portfolio of non-convertible debentures. The timely completion of these interest payments demonstrates the company's ongoing financial discipline and commitment to meeting investor obligations on schedule.