Sammaan Capital Limited Completes Interest Payment of ₹555.85 Lacs on Non-Convertible Debentures
Sammaan Capital Limited has completed interest payments of ₹555.85 lacs on 16 series of secured redeemable non-convertible debentures on March 18, 2026, one day ahead of schedule. The payments covered both monthly and annual frequency debentures with issue sizes ranging from ₹1 lac to ₹6300 lacs, demonstrating the company's commitment to timely debt servicing obligations.

*this image is generated using AI for illustrative purposes only.
Sammaan Capital Limited has successfully completed interest payments totaling ₹555.85 lacs on its secured redeemable non-convertible debentures, demonstrating its commitment to timely debt servicing obligations. The company made the announcement on March 19, 2026, in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Interest Payment Details
The company paid interest on 16 different series of debentures, with payments made on March 18, 2026, one day ahead of the scheduled due date of March 19, 2026. The debentures were issued through public offerings and are listed on stock exchanges, with a record date of March 4, 2026.
| ISIN | Issue Size (₹ lacs) | Interest Paid (₹ lacs) | Payment Frequency |
|---|---|---|---|
| INE148I07WH8 | 727.27 | 5.16084 | Monthly |
| INE148I07WU1 | 6300 | 43.59362 | Monthly |
| INE148I07WV9 | 2616.53 | 19.02797 | Monthly |
| INE148I07WP1 | 1021.17 | 7.60635 | Monthly |
| INE148I07WM8 | 117.60 | 0.90484 | Monthly |
| INE148I07WA3 | 1.5 | 0.01128 | Monthly |
| INE148I07VZ2 | 953.47 | 7.49738 | Monthly |
| INE148I07WJ4 | 420.84 | 3.13462 | Monthly |
Annual Payment Debentures
The company also serviced eight series of debentures with annual payment frequencies, representing a significant portion of the total interest payment:
| ISIN | Issue Size (₹ lacs) | Interest Paid (₹ lacs) |
|---|---|---|
| INE148I07VY5 | 622 | 57.53500 |
| INE148I07WE5 | 900.03 | 86.85337 |
| INE148I07WB1 | 1 | 0.094 |
| INE148I07WI6 | 1556.72 | 154.11528 |
| INE148I07WT3 | 685.23 | 69.55102 |
| INE148I07WX5 | 146.24 | 15.35520 |
| INE148I07WS5 | 400 | 41.00 |
| INE148I07WR7 | 417.81 | 44.91478 |
Regulatory Compliance
The interest payments were made in accordance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/000000103 dated July 11, 2025. The company confirmed that no changes were made to the payment frequencies and no delays occurred in the payment process. For the monthly payment debentures, the last interest payment was made on February 19, 2026.
Company Background
Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, continues to maintain its debt servicing commitments across its diverse portfolio of non-convertible debentures. The successful completion of these interest payments reinforces the company's financial discipline and commitment to investor obligations.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -3.09% | -6.09% | -7.87% | -1.68% | +24.48% | -28.55% |






























