Sammaan Capital Limited Completes Interest Payment on Non-Convertible Debentures
Sammaan Capital Limited has certified timely interest payments on its Secured Redeemable Non-Convertible Debentures under SEBI Regulation 57. The company paid ₹4.45973 lacs across two debenture series (INE148107NV8 and INE148107NX4) on April 21, 2026, three days ahead of the scheduled due date. Both series maintain monthly payment frequency with a total outstanding issue size of ₹534.42 lacs.

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Sammaan Capital Limited has certified the completion of interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs) in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirmed that the entire interest amount was paid on April 21, 2026, for two debenture series listed on both the National Stock Exchange of India Limited and BSE Limited.
The certification, submitted by Company Secretary Amit Kumar Jain, confirms that all interest payments were made ahead of the scheduled due date of April 23, 2026. The payments cover Secured Redeemable Non-Convertible Debentures issued by the company through public issue.
Interest Payment Details
The company provided detailed information about the interest payments as required under the SEBI Master Circular. The following table outlines the payment particulars for each debenture series:
| Sr. No: | ISIN | Issue Size (in INR lacs) | Interest Amount (in INR lacs) | Frequency | Record Date | Due Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 1. | INE148107NV8 | 532.42 | 4.44402 | Monthly | 08/04/2026 | 23/04/2026 | 21/04/2026 |
| 2. | INE148107NX4 | 2.00 | 0.01571 | Monthly | 08/04/2026 | 23/04/2026 | 21/04/2026 |
Key Payment Features
- Both debenture series maintain a monthly interest payment frequency
- No changes were made to the payment frequency during this period
- The record date for all payments was April 8, 2026
- The last interest payment for both series was made on March 23, 2026
- All payments were completed without any delays or non-payments
The company, formerly known as Indiabulls Housing Finance Limited, confirmed that redemption details are not applicable for this certification period. The total outstanding issue size across the two debenture series amounts to INR 534.42 lacs, with a total interest payment of INR 4.45973 lacs.
Regulatory Compliance
The certification was submitted pursuant to SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The company confirmed that interest payment was made in full, with no reasons for non-payment or delay in payment. The certification was digitally signed by Amit Kumar Jain, Company Secretary, on April 21, 2026, at 17:06:10 +05'30'.
Summary of Current Payments
| Parameter: | Details |
|---|---|
| Total Debenture Series: | 2 |
| Total Outstanding Issue Size: | INR 534.42 lacs |
| Total Interest Paid: | INR 4.45973 lacs |
| Payment Frequency: | Monthly |
| Record Date: | 08/04/2026 |
| Due Date: | 23/04/2026 |
| Actual Payment Date: | 21/04/2026 |
| Payment Status: | Timely (No Delays) |
The certification confirms the company's compliance with regulatory requirements and its commitment to timely servicing of debt obligations to investors in the Secured Redeemable Non-Convertible Debentures issued through public issue and listed on the stock exchanges.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.70% | -7.79% | +4.55% | -17.63% | +16.18% | -8.55% |
What is the redemption timeline for these NCDs and how will Sammaan Capital fund the principal repayment?
How might the company's transition from Indiabulls Housing Finance impact its future debt issuance strategy?
Will Sammaan Capital consider issuing new debenture series to refinance these existing NCDs before maturity?


































