Sammaan Capital has confirmed the timely payment of interest on its secured redeemable non-convertible debentures. The company made the payment on debentures totalling ₹1,145.54 crore, ensuring compliance with regulatory obligations.
According to the details provided, the payment was made on two separate debenture issues. The first issue, identified by ISIN INE148I07LU4, had an issue size of ₹26 lakh. The interest amount due was ₹0.16814 lakh, which was paid on 27 March 2026, a day before the due date of 28 March 2026. The second issue, with ISIN INE148I07LV2, had a significantly larger issue size of ₹1,119.54 lakh. The interest amount due for this issue was ₹7.69906 lakh, which was also paid on 27 March 2026, ahead of the due date.
Both payments were made without any change in the frequency of payment, which remains monthly. There were no changes in the record date, and no reasons for delay or non-payment were reported, indicating a smooth transaction process.
Sammaan Capital, formerly known as Indiabulls Housing Finance, continues to fulfil its financial obligations, maintaining investor confidence and regulatory compliance.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).