Sammaan Capital Limited Interest Payment Certification on Secured Redeemable Non-Convertible Debentures

1 min read     Updated on 29 Apr 2026, 03:46 AM
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Radhika SScanX News Team
AI Summary

Sammaan Capital Limited has certified the payment of interest on two series of secured redeemable non-convertible debentures under Regulation 57. The company paid a total of ₹11.06 lacs in monthly interest across both series on April 27, 2026, ahead of the April 28 due date, with no payment delays reported.

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Sammaan Capital Limited has submitted an intimation under Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding the payment of interest on Secured Redeemable Non-Convertible Debentures issued by the company through public issue and listed on the stock exchanges. The certification was submitted on April 28, 2026.

Interest Payment Details

The company has certified interest payments for two debenture series with the following updated details:

SR No. ISIN Issue Size (in INR lacs) Interest Amount (in INR lacs) Frequency Interest Payment Record Date Due Date Actual Payment Date Amount Paid (in INR lacs) Date of Last Interest Payment
1. INE148I07MK3 35.45 0.26195 Monthly 13/04/2026 28/04/2026 27/04/2026 0.26195 28/03/2026
2. INE148I07ML1 1376.22 10.79441 Monthly 13/04/2026 28/04/2026 27/04/2026 10.79441 28/03/2026

Payment Summary

Both debenture series maintained a monthly payment frequency with no changes reported. The interest payment record date was established as April 13, 2026, while the scheduled due date for interest payment was April 28, 2026. The actual payment was completed on April 27, 2026, one day prior to the due date. The previous interest payment for both series was made on March 28, 2026. No reasons for non-payment or delay in payment were reported, as indicated by NA in the certification document.

The total interest amount paid across both debenture series amounted to INR 11.05636 lacs. The debentures are listed on both National Stock Exchange of India Limited and BSE Limited, with scrip codes 535789 and 890192.

Historical Stock Returns for Sammaan Capital

1 Day5 Days1 Month6 Months1 Year5 Years
+2.49%-1.46%-2.52%-21.42%+17.36%-10.89%

Will Sammaan Capital consider expanding their debenture issuance program given the consistent payment track record?

How might changes in interest rate environment affect the company's future debenture servicing costs?

What impact could potential credit rating changes have on investor confidence in Sammaan Capital's debt instruments?

Sammaan Capital Limited Announces Re-purchase of Privately Placed NCDs at Par

1 min read     Updated on 29 Apr 2026, 03:33 AM
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Radhika SScanX News Team
AI Summary

Sammaan Capital Limited has announced the re-purchase of privately placed Non-Convertible Debentures (NCDs) at par value under Regulation 30. The re-purchase is scheduled for April 28, 2026. The company, formerly known as Indiabulls Housing Finance Limited, has listed five ISINs that are being offered for purchase under this initiative.

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Sammaan Capital Limited has announced the re-purchase of privately placed Non-Convertible Debentures (NCDs) at par value under Regulation 30. The re-purchase is scheduled to take place on April 28, 2026. The announcement was made through a regulatory filing submitted to both BSE Limited and National Stock Exchange of India Limited.

The company, formerly known as Indiabulls Housing Finance Limited, has specified that the re-purchase will be conducted at par value. The regulatory disclosure was digitally signed by Amit Jain, Company Secretary, on April 28, 2026.

List of ISINs Offered for Purchase

The company has provided a comprehensive list of ISINs that are being offered for purchase under this re-purchase initiative. The five ISINs included in the announcement are:

S. No. ISIN
1 INE148I07EO2
2 INE148I07ES3
3 INE148I07EW5
4 INE148I07FG5
5 INE148I07FJ9

The regulatory filing includes references to the company's scrip codes 535789 and 890192, along with trading symbols SAMMAANCAP/EQ and SCLPP on the stock exchanges. The announcement was filed from the company's offices in Mumbai, with addresses at Dalal Street and Bandra-Kurla Complex respectively.

Historical Stock Returns for Sammaan Capital

1 Day5 Days1 Month6 Months1 Year5 Years
+2.49%-1.46%-2.52%-21.42%+17.36%-10.89%

What impact will this NCD repurchase have on Sammaan Capital's debt-to-equity ratio and overall financial leverage?

How might this capital structure optimization affect the company's credit rating and future borrowing costs?

Will Sammaan Capital issue new debt instruments or equity to fund this repurchase program?

More News on Sammaan Capital

1 Year Returns:+17.36%