Sammaan Capital Makes ₹10.39 Lacs Interest Payment on Non-Convertible Debentures
Sammaan Capital Limited successfully made scheduled interest payments totaling ₹10.39 lacs across three series of non-convertible debentures on March 23, 2026. The payments covered monthly interest obligations on debentures with a combined issue size of ₹1492.23 lacs, demonstrating the company's continued commitment to meeting its debt servicing obligations ahead of schedule.

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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.
| ISIN | Issue Size (₹ lacs) | Interest Paid (₹ lacs) | Payment Frequency |
|---|---|---|---|
| INE148107KP6 | 1068.49 | 7.34 | Monthly |
| INE148108330 | 0.10 | 0.00069 | Monthly |
| INE148108348 | 423.64 | 3.05 | Monthly |
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.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +5.18% | +2.13% | +7.23% | -6.37% | +48.73% | -12.47% |
How will Sammaan Capital's transition from Indiabulls Housing Finance impact its future debt issuance strategy and investor confidence?
What are the company's plans for refinancing or redeeming these debentures upon maturity given the relatively small issue sizes?
Will Sammaan Capital consider shifting from monthly to quarterly payment frequencies to reduce administrative costs and align with industry standards?


































