Sammaan Capital Limited has announced the successful completion of monthly interest payments on its secured redeemable non-convertible debentures (NCDs), totaling ₹64.47 lacs across nine different series. The payments were made on March 30, 2026, one day ahead of the scheduled due date of April 1, 2026.

Interest Payment Details

The company paid interest on NCDs with a combined issue size of ₹7,954.35 lacs. All nine series maintain a monthly interest payment frequency with no changes to the payment schedule. The interest payment record date was set as March 17, 2026, with the last interest payment having been made on March 1, 2026.

Series-wise Payment Breakdown

Regulatory Compliance

The payment was made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has provided detailed certification to both the National Stock Exchange of India Limited and BSE Limited regarding the timely payment of interest amounts.

Company Performance

The timely payment demonstrates Sammaan Capital's commitment to meeting its debt obligations and maintaining investor confidence. The company, formerly known as Indiabulls Housing Finance Limited, continues to service its debenture holders as per the agreed terms without any delays or payment issues. All payments were completed without any reasons for non-payment or delay, indicating strong financial management and liquidity position.

Sammaan Capital Limited has successfully completed interest payments on its secured redeemable non-convertible debentures, making the payments ahead of schedule. The company paid a total interest amount of ₹4.83 lacs on March 30, 2026, four days before the due date of April 3, 2026.

Interest Payment Details

The company name made interest payments across two different series of debentures, both maintaining monthly payment frequency. The payments covered debentures with a combined outstanding issue size of ₹616.24 lacs.

Regulatory Compliance

The company filed the mandatory intimation under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure was made to both NSE and BSE, confirming the timely completion of interest obligations on the publicly issued and listed debentures.

Key compliance details include:

• Interest payment record date: March 19, 2026
• Due date for payment: April 3, 2026
• Actual payment date: March 30, 2026
• Previous interest payment: March 3, 2026

Payment Performance

Both series of debentures maintained their monthly interest payment schedule without any changes in frequency. The company reported no delays or non-payments, with the entire interest amount being paid as scheduled. This demonstrates the company's commitment to meeting its debt service obligations in a timely manner.

The debentures were issued through a public issue and are currently listed on stock exchanges. The company, formerly known as Indiabulls Housing Finance Limited, continues to maintain its regular payment schedule across all outstanding debt instruments.