Sammaan Capital Limited has successfully completed its monthly interest payment on Secured Redeemable Non-Convertible Debentures issued through public placement. The company made the payment ahead of schedule and submitted the required certification to stock exchanges in compliance with regulatory requirements.

Payment Details and Timeline

The company paid ₹4.68 lacs in monthly interest on April 30, 2026, three days ahead of the due date of May 3, 2026. The record date for determining eligible debenture holders was set as April 20, 2026. This payment represents the monthly interest obligation for two debenture series with ISINs INE148I07NA2 and INE148I07MZ1.

Regulatory Compliance

The certification was submitted to the National Stock Exchange of India Limited and BSE Limited pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirmed that the entire interest amount was paid without any delays or defaults.

The filing was made in accordance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. Amit Kumar Jain, Company Secretary of Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited), digitally signed the certification on April 30, 2026.

Debenture Structure

The secured debentures were issued through public placement with a monthly interest payment frequency. The company reported no changes in the payment frequency or structure for either debenture series. Both series maintain their regular monthly payment schedule, with the company consistently meeting its obligations ahead of due dates.

Sammaan Capital Limited has completed the payment of principal and interest amounts on its Secured Redeemable Non-Convertible Debentures issued on a private placement basis, in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company certified that the entire principal and interest amount has been paid in a timely manner.

Interest Payment Details

The interest payment was made on the debentures with ISIN INE148107EM6, which had an issue size of INR 20,700 lacs. The interest amount of INR 1,925.10 lacs was paid on April 28, 2026, ahead of the due date of April 29, 2026. The interest payment frequency was yearly, with the record date set as April 24, 2026. The last interest payment prior to this was made on April 29, 2025.

Redemption Details

The debentures were fully redeemed upon maturity with no partial redemption involved. The principal amount of INR 20,700 lacs was redeemed on April 28, 2026, one day before the due date of April 29, 2026. Following this redemption, there is no outstanding amount remaining against these debentures. The redemption was executed on maturity basis without any call or put options being exercised.

The certification was submitted by Amit Jain, Company Secretary of Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited), on April 29, 2026.