Sammaan Capital Limited has certified that it has completed timely interest payments on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on stock exchanges, the company disclosed in a regulatory filing dated March 31, 2026.
The company made monthly interest payments across 12 debenture series with a combined issue size of ₹9,358.84 lakh. All interest payments were processed as scheduled, with payment record dates set for March 17, 2026, and actual payment dates of March 30, 2026, ahead of the due date of April 1, 2026.
The debenture portfolio comprises multiple series with varying issue sizes. The largest tranche was INE148I07XK0 with an issue size of ₹3,209.48 lakh, which paid interest of ₹24.20532 lakh. The second-largest series, INE148I07XG8, had an issue size of ₹2,545.68 lakh and paid ₹18.70108 lakh in interest. Other significant series included INE148I07XF0 (₹1,851.11 lakh issue size, ₹15.01415 lakh interest paid) and INE148I07XS3 (₹1,340.79 lakh issue size, ₹10.53372 lakh interest paid).
The remaining eight debenture series ranged from ₹8.11 lakh to ₹558.79 lakh in issue size. These included INE148I07XH6, INE148I07XM6, INE148I07YB7, INE148I07XZ8, INE148I07XN4, INE148I07XD5, and INE148I07XE3, each with correspondingly smaller interest payment amounts.
The interest payments were made on a monthly frequency across all series, with no changes to the payment schedule during the period. The certification was submitted pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and in accordance with SEBI Master Circular dated July 11, 2025.
Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, maintains its registered office in New Delhi and corporate office in Gurgaon, Haryana.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).