Sammaan Capital Limited Completes Interest Payment on Non-Convertible Debentures

2 min read     Updated on 22 Apr 2026, 02:55 AM
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AI Summary

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 Day5 Days1 Month6 Months1 Year5 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?

Sammaan Capital Limited Submits Quarterly Compliance Certificate Under SEBI Regulation 74(5)

1 min read     Updated on 15 Apr 2026, 08:48 PM
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AI Summary

Sammaan Capital Limited has submitted its quarterly certificate under SEBI Regulation 74(5) for the quarter ended March 31, 2026, confirming that all details of securities dematerialized/rematerialized during the period have been furnished to stock exchanges. The submission was completed on April 15, 2026, through registrar KFIN Technologies Limited, covering both regular shares and rights issue securities across NSDL and CDSL depositories.

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Sammaan Capital Limited has fulfilled its quarterly regulatory obligations by submitting the required certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended March 31, 2026. The submission was completed on April 15, 2026, ensuring compliance with SEBI's depository regulations.

Regulatory Compliance Details

The certificate confirms that all details of securities dematerialized and rematerialized during the quarter ended March 31, 2026, have been properly furnished to stock exchanges where the company's shares are listed. This compliance requirement ensures transparency in the dematerialization process and maintains accurate records of share transactions.

Parameter: Details
Reporting Period: Quarter ended March 31, 2026
Submission Date: April 15, 2026
Regulation: SEBI Regulation 74(5)
Registrar: KFIN Technologies Limited

Depository Services Coverage

The compliance certificates were submitted to both major depositories in India, covering the company's securities across different categories. KFIN Technologies Limited, acting as the Registrar, Share Transfer and Depository Services agent, issued separate certificates for regular equity shares and rights issue securities.

The certificates were addressed to:

  • National Securities Depository Limited (NSDL)
  • Central Depository Services (India) Limited (CDSL)

Company Information

Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, operates from its corporate office located at Tower 3A, DLF Corporate Greens, Sector-74A, Gurgaon, Haryana. The company's registered office is situated at A-34, 2nd & 3rd Floor, Lajpat Nagar-II, New Delhi.

Certification Process

The certification process was overseen by Company Secretary Amit Kumar Jain, who digitally signed the submission documents on April 15, 2026. C Shobha Anand, Vice President at KFIN Technologies Limited, signed the individual certificates submitted to both NSDL and CDSL, confirming the completion of regulatory requirements.

This quarterly submission demonstrates the company's commitment to maintaining regulatory compliance and ensuring proper documentation of all securities transactions during the specified period.

Historical Stock Returns for Sammaan Capital

1 Day5 Days1 Month6 Months1 Year5 Years
-1.70%-7.79%+4.55%-17.63%+16.18%-8.55%

What strategic initiatives might Sammaan Capital pursue following its name change from Indiabulls Housing Finance Limited?

How could potential changes in SEBI's depository regulations impact Sammaan Capital's compliance costs in future quarters?

Will Sammaan Capital's transition from housing finance affect its relationship with current depositories and registrar services?

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1 Year Returns:+16.18%