NewsCorporate ActionsSammaan Capital Limited Completes Timely Interest Payment of ₹348.25 Lacs on Non-Convertible DebenturesSammaan Capital Limited Completes Timely Interest Payment of ₹348.25 Lacs on Non-Convertible Debentures
Sammaan Capital Limited successfully paid ₹348.25 lacs interest on its secured redeemable non-convertible debentures on January 13, 2026, one day ahead of the scheduled due date. The payment relates to NCDs with ISIN INE148I07VX7 having an issue size of ₹3,500 lacs and yearly payment frequency. The company filed the intimation with stock exchanges in compliance with SEBI regulations, demonstrating its commitment to timely debt servicing and regulatory compliance.
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Sammaan Capital Limited has announced the successful completion of interest payment on its secured redeemable non-convertible debentures, demonstrating the company's commitment to timely debt servicing. The payment was made in compliance with SEBI regulations and ahead of the scheduled due date.
Interest Payment Details
The company paid ₹348.25 lacs as interest on January 13, 2026, one day before the due date of January 14, 2026. The payment pertains to NCDs with ISIN INE148I07VX7, which have a total issue size of ₹3,500 lacs.
| Parameter | Details |
|---|---|
| ISIN | INE148I07VX7 |
| Issue Size | ₹3,500.00 lacs |
| Interest Amount Paid | ₹348.25 lacs |
| Payment Frequency | Yearly |
| Record Date | December 30, 2025 |
| Due Date | January 14, 2026 |
| Actual Payment Date | January 13, 2026 |
Regulatory Compliance
The intimation was filed pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirmed that the entire interest amount was paid without any delays or defaults. The NCDs were issued on a private placement basis and are listed on the stock exchange.
Company Information
Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, communicated this development to both NSE and BSE through an official intimation dated January 13, 2026. The communication was signed by Company Secretary Amit Jain and filed in accordance with SEBI Master Circular requirements.
The timely interest payment reflects the company's financial discipline and commitment to honoring its debt obligations to investors. This development reinforces investor confidence in the company's ability to service its debt instruments effectively.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.66% | -6.27% | -5.02% | +11.62% | +0.30% | -32.17% |
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