Sammaan Capital Limited has successfully completed its scheduled interest payment on Unsecured Redeemable Non-Convertible Debentures, reinforcing its commitment to timely debt servicing and regulatory compliance. The company made the payment on March 26, 2026, demonstrating proactive financial management by completing the transaction one day ahead of the scheduled due date.

Interest Payment Details

The company has fulfilled its obligation to pay interest on debentures issued on a private placement basis and listed on stock exchanges. The payment covers the annual interest cycle, with the record date set for March 12, 2026.

Regulatory Compliance

The interest payment was made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has provided the required certification confirming timely payment of the entire interest amount without any delays or complications.

The payment follows guidelines outlined in SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025, ensuring full regulatory compliance. Company Secretary Amit Jain has digitally signed the compliance certification, providing formal documentation of the successful transaction.

Financial Management

The successful completion of this interest payment demonstrates Sammaan Capital Limited's strong financial position and commitment to honoring its debt obligations. The company, formerly known as Indiabulls Housing Finance Limited, continues to maintain its payment schedule without any changes to the established annual frequency.

The early payment, completed one day before the due date, reflects prudent cash flow management and reinforces investor confidence in the company's financial stability and operational efficiency.

Sammaan Capital Limited has successfully completed comprehensive payment of ₹862.40 lacs covering both principal and interest across 21 series of secured redeemable non-convertible debentures (NCDs). The company made these payments on March 25, 2026, one day ahead of the scheduled due date of March 26, 2026, demonstrating its continued commitment to timely debt servicing and regulatory compliance.

Payment Structure Overview

The total payment comprised interest payments on 21 NCD series and full redemption of 5 matured series. The company maintained its monthly payment frequency for ongoing series while completing maturity obligations for others. All payments were made in compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Interest Payment Details

The company paid monthly and annual interest across multiple NCD series with varying payment frequencies:

Annual and Cumulative Interest Payments

Significant annual interest payments were completed across multiple high-value series:

Principal Redemption Completion

The company completed full redemption of five NCD series upon maturity:

Regulatory Compliance and Corporate Structure

All payments were made pursuant to SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The company maintained the record date of March 11, 2026, for all NCD series. Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, continues to demonstrate strong debt servicing capabilities. Company Secretary Amit Jain digitally signed the regulatory filing on March 26, 2026, confirming the completion of all required payments without any delays or defaults across all 21 NCD series.