Sammaan Capital Limited has successfully completed interest payments on its secured redeemable non-convertible debentures, making the payments ahead of schedule. The company paid a total interest amount of ₹35.18 lacs on March 26, 2026, one day before the due date of March 27, 2026.

Interest Payment Details

The company made interest payments across six different series of debentures, all maintaining monthly payment frequency. The payments covered debentures with a combined issue size of ₹3,599.48 lacs.

Regulatory Compliance

The company filed the mandatory intimation under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure was made to both NSE and BSE, confirming the timely completion of interest obligations on the publicly issued and listed debentures.

Key compliance details include:

• Interest payment record date: March 12, 2026
• Due date for payment: March 27, 2026
• Actual payment date: March 26, 2026
• Previous interest payment: February 27, 2026

Payment Performance

All six series of debentures maintained their monthly interest payment schedule without any changes in frequency. The company reported no delays or non-payments, with the entire interest amount being paid as scheduled. This demonstrates the company's commitment to meeting its debt service obligations in a timely manner.

The debentures were issued through a public issue and are currently listed on stock exchanges. The company, formerly known as Indiabulls Housing Finance Limited, continues to maintain its regular payment schedule across all outstanding debt instruments.

Sammaan Capital Limited has successfully completed its scheduled interest payment on Unsecured Redeemable Non-Convertible Debentures, reinforcing its commitment to timely debt servicing and regulatory compliance. The company made the payment on March 26, 2026, demonstrating proactive financial management by completing the transaction one day ahead of the scheduled due date.

Interest Payment Details

The company has fulfilled its obligation to pay interest on debentures issued on a private placement basis and listed on stock exchanges. The payment covers the annual interest cycle, with the record date set for March 12, 2026.

Regulatory Compliance

The interest payment was made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has provided the required certification confirming timely payment of the entire interest amount without any delays or complications.

The payment follows guidelines outlined in SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025, ensuring full regulatory compliance. Company Secretary Amit Jain has digitally signed the compliance certification, providing formal documentation of the successful transaction.

Financial Management

The successful completion of this interest payment demonstrates Sammaan Capital Limited's strong financial position and commitment to honoring its debt obligations. The company, formerly known as Indiabulls Housing Finance Limited, continues to maintain its payment schedule without any changes to the established annual frequency.

The early payment, completed one day before the due date, reflects prudent cash flow management and reinforces investor confidence in the company's financial stability and operational efficiency.