Sammaan Capital Limited has announced the successful completion of interest payment on its Secured Redeemable Non-Convertible Debentures, demonstrating adherence to regulatory compliance and timely debt servicing obligations.

Interest Payment Details

The company paid ₹112.16 lacs as interest on April 30, 2026, ahead of the scheduled due date of May 4, 2026. This payment relates to debentures issued on a private placement basis with specific regulatory requirements under SEBI guidelines.

Regulatory Compliance

The payment certification was submitted pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirmed that the entire interest amount was paid without any delays or complications.

The notification was formally communicated to both the National Stock Exchange of India Limited and BSE Limited, with the company maintaining its commitment to transparent disclosure practices. Company Secretary Amit Jain digitally signed the certification document on April 30, 2026.

Debenture Structure

The Secured Redeemable Non-Convertible Debentures were issued through private placement, providing the company with structured debt financing. The quarterly payment schedule ensures regular cash flow management for debenture holders while maintaining predictable servicing obligations for the company.

Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, continues to honor its debt commitments in accordance with established payment schedules and regulatory requirements.

Sammaan Capital Limited has successfully completed its monthly interest payment on Secured Redeemable Non-Convertible Debentures issued through public placement. The company made the payment ahead of schedule and submitted the required certification to stock exchanges in compliance with regulatory requirements.

Payment Details and Timeline

The company paid ₹4.68 lacs in monthly interest on April 30, 2026, three days ahead of the due date of May 3, 2026. The record date for determining eligible debenture holders was set as April 20, 2026. This payment represents the monthly interest obligation for two debenture series with ISINs INE148I07NA2 and INE148I07MZ1.

Regulatory Compliance

The certification was submitted to the National Stock Exchange of India Limited and BSE Limited pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirmed that the entire interest amount was paid without any delays or defaults.

The filing was made in accordance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. Amit Kumar Jain, Company Secretary of Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited), digitally signed the certification on April 30, 2026.

Debenture Structure

The secured debentures were issued through public placement with a monthly interest payment frequency. The company reported no changes in the payment frequency or structure for either debenture series. Both series maintain their regular monthly payment schedule, with the company consistently meeting its obligations ahead of due dates.