NewsSammaan Capital Completes Principal and Interest Payment on Secured Redeemable Non-Convertible DebenturesSammaan Capital Completes Principal and Interest Payment on Secured Redeemable Non-Convertible Debentures
Sammaan Capital Limited has completed the payment of principal amount of INR 20,700 lacs and interest of INR 1,925.10 lacs on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148107EM6) on April 28, 2026, ahead of the April 29, 2026 due date. The debentures were fully redeemed upon maturity with no outstanding amount remaining, as certified by Company Secretary Amit Jain in compliance with SEBI Regulation 57.
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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.
| ISIN | Issue Size (in INR lacs) | Interest Amount to be paid (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) |
|---|---|---|---|---|---|---|---|
| INE148107EM6 | 20,700 | 1925.10 | Yearly | 24/04/2026 | 29/04/2026 | 28/04/2026 | 1925.10 |
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.
| ISIN | Type of redemption | Reason for redemption | Due date for redemption/maturity | Actual date for redemption | Amount redeemed (in INR lacs) | Outstanding amount (in INR lacs) |
|---|---|---|---|---|---|---|
| INE148107EM6 | Full | Maturity | 29/04/2026 | 28/04/2026 | 20,700 | 0 |
The certification was submitted by Amit Jain, Company Secretary of Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited), on April 29, 2026.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +2.49% | -1.46% | -2.52% | -21.42% | +17.36% | -10.89% |
Will Sammaan Capital issue new debentures to replace the redeemed ₹20,700 lacs or shift to alternative funding sources for future capital requirements?
How might this successful debt redemption impact Sammaan Capital's credit rating and borrowing costs for future debt issuances?
What are Sammaan Capital's plans for deploying the freed-up debt capacity following the complete redemption of these debentures?
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