Sammaan capital Limited has successfully completed the payment of principal and interest amounts on its Secured Redeemable Non-Convertible Debentures, demonstrating strong financial discipline by executing the payments ahead of schedule.

Payment Details and Compliance

The company informed both the National Stock Exchange of India Limited and BSE Limited on March 12, 2026, regarding the completion of payments in accordance with Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interest Payment Summary

The interest payment details for the NCDs show robust execution of the company's debt servicing obligations:

Redemption Completion

The company executed a full redemption of the NCDs upon maturity, clearing all outstanding obligations:

Regulatory Compliance

The intimation was signed by Company Secretary Amit Jain and submitted in compliance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-I/P/CIR/2025/000000103 dated July 11, 2025. The company, formerly known as Indiabulls Housing Finance Limited, maintained its commitment to transparent reporting and timely debt servicing.

The successful completion of both interest and principal payments ahead of the due date reflects the company's strong liquidity position and commitment to honoring its debt obligations to debenture holders.

Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) continues to demonstrate strong financial discipline through timely interest payments on its non-convertible debentures. The company has maintained its commitment to regular payments while expanding its funding base through strategic NCD issuances.

Recent Interest Payment Performance

The company made comprehensive interest payments on March 6, 2026, covering seven different NCD series with a total payment of ₹24.76 lakh. All payments were completed three days ahead of the March 9, 2026 due date, reinforcing the company's commitment to timely obligations:

Previous NCD Allotment Success

Earlier, the company successfully completed a ₹280 crore NCD allotment through secured non-convertible debentures, demonstrating strong market confidence. The allotment was structured in two distinct series through private placement:

Regulatory Compliance Framework

Sammaan Capital maintains strict adherence to SEBI regulations, with the latest interest payment compliance reported under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company's debentures are listed on both National Stock Exchange of India Limited and BSE Limited.

Security and Risk Management

The company's NCD portfolio maintains comprehensive asset backing through hypothecation of financial and non-financial assets, including present and future loan assets. The debentures carry a minimum asset security cover of 1.1 times the principal amount and accrued interest, providing robust protection for investors while maintaining regulatory compliance with RBI's Liquidity Risk Management Framework.