Sammaan Capital pays ₹64.61 lacs interest on nine NCD series
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.

*this image is generated using AI for illustrative purposes only.
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 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 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?


































