Sammaan Capital pays ₹64.61 lacs interest on nine NCD series

2 min read     Updated on 25 Apr 2026, 02:42 PM
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Radhika SScanX News Team
AI Summary

Sammaan Capital Limited has certified the completion of interest payments totaling ₹64.61 lacs across nine series of secured redeemable non-convertible debentures. The payments were made on April 24, 2026, ahead of the scheduled due date of April 27, 2026, with an interest record date of April 13, 2026. The certification, dated April 25, 2026, was submitted to both the National Stock Exchange of India Limited and BSE Limited in compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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Sammaan Capital Limited has certified the completion of interest payments on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on the stock exchanges. The company, formerly known as Indiabulls Housing Finance Limited, confirmed that all interest amounts were paid in accordance with Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The certification, dated April 25, 2026, was submitted to both the National Stock Exchange of India Limited and BSE Limited. The company confirmed that the entire interest amount due on the debentures has been paid, with no delays or non-payment issues reported.

Interest Payment Details

The company made interest payments across nine series of debentures, all with monthly payment frequency. The payments were made on April 24, 2026, ahead of the scheduled due date of April 27, 2026. The interest record date was April 13, 2026.

Sr. No ISIN Issue Size (in INR lacs) Interest Amount to be paid (in INR lacs) Interest payment record date Due date for interest payment Actual date for interest payment Amount of interest paid (in INR lacs)
1. INE148I07VQ1 10 0.07542 13/04/2026 27/04/2026 24/04/2026 0.07542
2. INE148I07VL2 497 3.90507 13/04/2026 27/04/2026 24/04/2026 3.90507
3. INE148I07VJ6 2206 16.89952 13/04/2026 27/04/2026 24/04/2026 16.89952
4. INE148I07VH0 1481.88 11.93168 13/04/2026 27/04/2026 24/04/2026 11.93168
5. INE148I07VB3 65 0.51065 13/04/2026 27/04/2026 24/04/2026 0.51065
6. INE148I07VT5 1095.89 9.03755 13/04/2026 27/04/2026 24/04/2026 9.03755
7. INE148I07VA5 397.41 3.38547 13/04/2026 27/04/2026 24/04/2026 3.38547
8. INE148I07VK4 1.5 0.01248 13/04/2026 27/04/2026 24/04/2026 0.01248
9. INE148I07VI8 1097.21 9.55169 13/04/2026 27/04/2026 24/04/2026 9.55169

Payment Status

The total interest paid across all nine debenture series amounted to ₹64.61 lacs. There were no changes in the frequency of payment for any of the debentures, and all payments were completed without any delays. The last interest payment prior to this cycle was made on March 27, 2026. The company confirmed that there were no reasons for non-payment or delay in payment for any of the debentures.

The certification was signed by Amit Kumar Jain, Company Secretary of Sammaan Capital Limited, on April 25, 2026. The company's scrip codes are 535789 and 890192 on the National Stock Exchange of India Limited, and it is listed on BSE Limited as well.

Historical Stock Returns for Sammaan Capital

1 Day5 Days1 Month6 Months1 Year5 Years
-0.50%-7.38%+10.41%-17.70%+14.85%-9.08%

What impact will Sammaan Capital's consistent early debt servicing have on its credit rating and future borrowing costs?

How might the company's transformation from Indiabulls Housing Finance affect its debenture refinancing strategy when these instruments mature?

Will Sammaan Capital consider expanding its debenture program given its strong payment track record and current market conditions?

Sammaan Capital Certifies Timely Interest Payments on Secured NCDs

1 min read     Updated on 25 Apr 2026, 02:10 PM
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Reviewed by
Radhika SScanX News Team
AI Summary

Sammaan Capital Limited certified timely interest payments totaling INR 6.26163 lacs on four Secured Redeemable Non-Convertible Debentures. All payments were made on April 24, 2026, ahead of the April 27, 2026 due date, with no delays or frequency changes reported. The certification was signed by Company Secretary Amit Jain on April 25, 2026.

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*this image is generated using AI for illustrative purposes only.

Sammaan Capital Limited has submitted a certification to the National Stock Exchange of India Limited and BSE Limited confirming the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The intimation, dated April 25, 2026, was filed in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company certified that it has paid the entire interest amount due on the debentures issued through public issue and listed on the stock exchanges.

Interest Payment Details

The company provided detailed information on four debenture series, all with monthly interest payment frequency. The total interest paid across all series amounted to INR 6.26163 lacs. All payments were completed on April 24, 2026, three days ahead of the scheduled due date of April 27, 2026. The interest payment record date was April 13, 2026, and the previous interest payment date was March 27, 2026.

Sr. No. ISIN Issue Size (in INR lacs)* Interest Amount to be paid on due date (in INR lacs) Frequency Interest payment record date Due date for interest payment Actual date for interest payment Amount of interest paid (in INR lacs)
1 INE148I07OP8 145.2399 1.18546 Monthly 13/04/2026 27/04/2026 24/04/2026 1.18546
2 INE148I07OQ6 167 1.27959 Monthly 13/04/2026 27/04/2026 24/04/2026 1.27959
3 INE148I07OU8 38.25 0.30051 Monthly 13/04/2026 27/04/2026 24/04/2026 0.30051
4 INE148I07OT0 419.334 3.49607 Monthly 13/04/2026 27/04/2026 24/04/2026 3.49607

Payment Status and Certification

The company confirmed that there were no changes in the frequency of interest payments for any of the debenture series. All payments were made without delay, and no reasons for non-payment or delay were reported. The certification was signed by Amit Jain, Company Secretary of Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited), on April 25, 2026. The document was digitally signed and submitted to both stock exchanges for their records.

Historical Stock Returns for Sammaan Capital

1 Day5 Days1 Month6 Months1 Year5 Years
-0.50%-7.38%+10.41%-17.70%+14.85%-9.08%

Will Sammaan Capital's consistent early payment pattern lead to improved credit ratings and lower borrowing costs for future debt issuances?

How might the company's strong debt servicing performance impact its ability to raise additional capital through new debenture offerings in the coming quarters?

Could this payment discipline signal Sammaan Capital's preparation for potential expansion or acquisition opportunities in the housing finance sector?

More News on Sammaan Capital

1 Year Returns:+14.85%