NewsSammaan Capital Completes Interest Payment of ₹86.67 Lacs on Secured Non-Convertible DebenturesSammaan Capital Completes Interest Payment of ₹86.67 Lacs on Secured Non-Convertible Debentures
Sammaan Capital Limited successfully paid ₹86.67 lacs in interest on 12 secured non-convertible debenture series with a combined issue size of ₹9,360.32 lacs. All payments were completed on March 30, 2026, ahead of the April 1, 2026 due date, demonstrating the company's commitment to timely debt servicing and regulatory compliance.
*this image is generated using AI for illustrative purposes only.
Sammaan Capital Limited has announced the successful completion of interest payments on its secured redeemable non-convertible debentures, totaling ₹86.67 lacs across 12 different debenture series. The company made this disclosure in compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Interest Payment Details
The company paid interest on debentures with a combined issue size of ₹9,360.32 lacs, with all payments made on March 30, 2026, one day ahead of the April 1, 2026 due date. All debenture series follow a monthly interest payment frequency with the interest payment record date set as March 17, 2026.
| ISIN | Issue Size (₹ lacs) | Interest Paid (₹ lacs) | Payment Date |
|---|---|---|---|
| INE148I07XR5 | 600.00 | 4.29074 | 30/03/2026 |
| INE148I07XG8 | 2,545.68 | 18.70108 | 30/03/2026 |
| INE148I07XH6 | 110.00 | 0.80813 | 30/03/2026 |
| INE148I07XK0 | 3,209.48 | 24.20532 | 30/03/2026 |
| INE148I07XM6 | 350.00 | 2.68129 | 30/03/2026 |
| INE148I07YB7 | 558.79 | 4.39020 | 30/03/2026 |
| INE148I07XZ8 | 8.11 | 0.06213 | 30/03/2026 |
| INE148I07XS3 | 1,340.79 | 10.53372 | 30/03/2026 |
| INE148I07XN4 | 450.00 | 3.51616 | 30/03/2026 |
| INE148I07XD5 | 125.26 | 1.00534 | 30/03/2026 |
| INE148I07XE3 | 211.10 | 1.66740 | 30/03/2026 |
| INE148I07XF0 | 1,851.11 | 15.01415 | 30/03/2026 |
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 and no delays or non-payment issues were reported. The last interest payment for all debenture series was made on March 1, 2026.
Company Background
Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, continues to maintain its commitment to timely debt servicing. The company's debentures are listed on both NSE and BSE, ensuring transparency and regulatory compliance in its debt obligations.
The successful completion of these interest payments demonstrates the company's financial discipline and adherence to its debt servicing schedule, providing confidence to debenture holders regarding the reliability of their investment returns.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.20% | +0.05% | -1.97% | -13.34% | +31.29% | -19.44% |
Will Sammaan Capital consider issuing new debenture series to raise additional capital given their strong payment track record?
How might the company's rebranding from Indiabulls Housing Finance impact investor confidence in future debt issuances?
What factors could potentially affect Sammaan Capital's ability to maintain timely interest payments on the remaining maturity schedule?
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