Sammaan capital Limited has announced the successful payment of interest on its secured redeemable non-convertible debentures (NCDs), demonstrating continued compliance with its debt obligations. The company informed both the National Stock Exchange of India Limited and BSE Limited about this payment through a regulatory filing dated April 2, 2026.

Interest Payment Details

The company paid the entire interest amount of ₹721.50 lacs on April 2, 2026, which was one day ahead of the scheduled due date of April 3, 2026. This early payment reflects the company's commitment to maintaining timely debt servicing.

Regulatory Compliance

The intimation was made pursuant to Regulations 30 and 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company certified that it has made timely payment of interest in respect of the NCDs issued on a private placement basis and listed on the stock exchange.

NCD Structure

The secured redeemable non-convertible debentures have an issue size of ₹7400 lacs and follow an annual interest payment schedule. The debentures are issued under the ISIN INE148I07SY1 and are listed on stock exchanges following private placement norms.

Company Leadership

The regulatory filing was signed by Amit Jain, Company Secretary of Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited. The digital signature was authenticated on April 2, 2026, confirming the accuracy of the information provided to the exchanges.

This timely interest payment reinforces Sammaan Capital Limited's financial discipline and adherence to its debt servicing commitments, providing confidence to debenture holders and the broader investment community.

Sammaan Capital Limited has announced the successful completion of interest payments on its Secured Redeemable Non-Convertible Debentures, demonstrating adherence to regulatory requirements under SEBI guidelines. The company made the payment on April 02, 2026, ahead of the scheduled due date of April 06, 2026.

Interest Payment Details

The company paid interest on two series of debentures with a combined total of ₹7.70 lacs. The payment covers monthly interest obligations for debentures issued through public offering and listed on stock exchanges.

Regulatory Compliance

The intimation was filed pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company certified that it has made complete and timely payment of the entire interest amount due on the secured debentures.

Payment Schedule and Performance

Both debenture series maintain monthly interest payment schedules with no changes in payment frequency. The last interest payment for both series was made on March 06, 2026. The company reported no delays or non-payment issues, indicating consistent debt service performance.

Corporate Information

The communication was signed by Company Secretary Amit Jain on behalf of Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited. The company maintains listings on both NSE and BSE with respective scrip codes SAMMAANCAP/EQ, SCLPP and 535789, 890192.