Sammaan Capital Limited has announced the successful payment of interest on its secured redeemable non-convertible debentures (NCDs), demonstrating strong financial discipline by completing the payment ahead of schedule. The company paid ₹63.70 lacs in interest on January 14, 2026, one day before the due date of January 15, 2026.

NCD Payment Details

The interest payment pertains to NCDs issued on a private placement basis and listed on stock exchanges. The debentures carry the ISIN INE148I07JQ6 and represent a substantial issue size of ₹70,000 lacs. The company has maintained a yearly interest payment frequency without any changes to the original terms.

Regulatory Compliance

The payment notification 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 comprehensive details as required under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.

The company confirmed that the entire interest amount was paid without any delays or complications. The previous interest payment on these NCDs was made on January 15, 2025, indicating consistent adherence to the annual payment schedule.

Corporate Communication

The formal intimation was submitted to both the National Stock Exchange of India Limited and BSE Limited on January 14, 2026. Company Secretary Amit Jain signed the regulatory filing, which was digitally authenticated and submitted to maintain transparency with stakeholders and regulatory authorities.

This proactive payment approach reinforces Sammaan Capital Limited's commitment to honoring its debt obligations and maintaining investor confidence in its financial management capabilities.

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.

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.