Sammaan Capital Limited Completes Timely Interest Payment on Secured Non-Convertible Debentures
Sammaan Capital Limited successfully completed interest payments totaling ₹7.70 lacs on its Secured Redeemable Non-Convertible Debentures on April 02, 2026, four days ahead of the scheduled due date. The payment covers two debenture series with a combined issue size of ₹1009.80 lacs, both maintaining monthly payment frequencies. The company demonstrated strong regulatory compliance under SEBI guidelines and maintained its track record of timely debt service obligations.

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Sammaan Capital Limited has announced the successful completion of interest payments on its Secured Redeemable Non-Convertible Debentures, demonstrating adherence to regulatory requirements under SEBI guidelines. The company made the payment on April 02, 2026, ahead of the scheduled due date of April 06, 2026.
Interest Payment Details
The company paid interest on two series of debentures with a combined total of ₹7.70 lacs. The payment covers monthly interest obligations for debentures issued through public offering and listed on stock exchanges.
| Parameter | Series 1 (INE148I07LD0) | Series 2 (INE148I07LE8) |
|---|---|---|
| Issue Size | ₹1.00 lacs | ₹1008.80 lacs |
| Interest Amount Paid | ₹0.00716 lacs | ₹7.69386 lacs |
| Payment Frequency | Monthly | Monthly |
| Record Date | March 23, 2026 | March 23, 2026 |
| Due Date | April 06, 2026 | April 06, 2026 |
| Actual Payment Date | April 02, 2026 | April 02, 2026 |
Regulatory Compliance
The intimation was filed pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company certified that it has made complete and timely payment of the entire interest amount due on the secured debentures.
Payment Schedule and Performance
Both debenture series maintain monthly interest payment schedules with no changes in payment frequency. The last interest payment for both series was made on March 06, 2026. The company reported no delays or non-payment issues, indicating consistent debt service performance.
Corporate Information
The communication was signed by Company Secretary Amit Jain on behalf of Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited. The company maintains listings on both NSE and BSE with respective scrip codes SAMMAANCAP/EQ, SCLPP and 535789, 890192.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.20% | +0.05% | -1.97% | -13.34% | +31.29% | -19.44% |
Will Sammaan Capital consider issuing additional debenture series to expand its debt financing capacity in the coming quarters?
How might the company's consistent early payment track record impact its credit rating and future borrowing costs?
What strategic initiatives is Sammaan Capital planning to fund with its current debenture proceeds given its strong debt servicing performance?


































