Sammaan capital Limited has announced the timely payment of interest on its secured redeemable non-convertible debentures, fulfilling its obligations under Regulation 57 of SEBI's Listing Obligations and Disclosure Requirements Regulations, 2015. The company completed all interest payments on January 23, 2026, demonstrating proactive debt management by paying four days ahead of the scheduled due date.

Interest Payment Details

The company has made interest payments across four different debenture series, with a total payment amount of ₹6.26199 lacs. All payments were processed with a record date of January 12, 2026, and were due on January 27, 2026.

Regulatory Compliance

The interest payments were made in accordance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The company confirmed that there were no changes in the frequency of payments, which remain on a monthly basis for all four debenture series. The last interest payment for all series was made on December 27, 2025.

Company Background

Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, continues to maintain its commitment to timely debt servicing. The company secretary Amit Jain signed the regulatory filing, confirming the completion of all interest obligations without any delays or non-payment issues.

Market Impact

The early payment of interest obligations reflects positively on the company's financial discipline and cash flow management. By completing payments ahead of schedule, Sammaan Capital demonstrates its ability to meet debt obligations promptly, which is crucial for maintaining investor confidence in its debenture offerings.

Sammaan Capital Limited has successfully completed interest payments on its secured redeemable non-convertible debentures, paying a total of ₹96.25 lakh across eight different series on January 16, 2026. The payment was made three days ahead of the scheduled due date, demonstrating the company's commitment to timely debt servicing obligations.

Interest Payment Details

The company made interest payments on eight series of debentures with varying issue sizes and corresponding interest amounts. The comprehensive payment structure reflects the company's diverse debenture portfolio:

Payment Schedule and Compliance

The debentures follow a monthly interest payment frequency with no changes reported in the payment schedule. Key timeline details include:

• Record Date: January 5, 2026
• Due Date: January 19, 2026
• Actual Payment Date: January 16, 2026
• Previous Payment Date: December 19, 2025

The early payment, completed three days before the due date, underscores the company's proactive approach to meeting its debt obligations.

Regulatory Disclosure

Sammaan Capital Limited filed this intimation under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, confirming compliance with regulatory requirements for listed debt securities. The company certified that all interest payments were made in full without any delays or non-payment issues.

The total portfolio of secured redeemable non-convertible debentures represents an aggregate issue size of ₹11,158.36 lakh, with the largest single series (INE148I07WU1) accounting for ₹6,300.00 lakh of the total issuance. This successful interest payment cycle reinforces the company's financial discipline and commitment to honoring its debt service obligations to debenture holders.