Sammaan Capital Limited | Business Upturn

Sammaan Capital completes timely interest payments on Rs 9,358.84 crore debentures

Business Desk — Tue, 31 Mar 2026 13:04:54 +0000

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).

Sammaan Capital grants over 23 lakh ESOPs at premium price

Arunika Jain — Mon, 30 Mar 2026 13:39:24 +0000

Sammaan Capital Limited has announced the grant of 23,50,058 employee stock options (ESOPs) under its existing schemes. The Nomination and Remuneration Committee approved the grant during its meeting on March 30, 2026.

The ESOPs are divided between two schemes: the Indiabulls Housing Finance Limited Employee Stock Benefit Scheme – 2013 and the Sammaan Capital Limited – Employee Stock Benefit Scheme 2024. Specifically, 10,43,798 options were granted under the former scheme, while 13,06,260 options were allocated under the latter.

The exercise price for these options is set at ₹151 per share, which is higher than the closing market price of ₹148.35 on March 27, 2026. This premium pricing ensures that the grant of options does not impact the company’s profit and loss account.

The granted options will vest in two equal tranches, with 50% vesting on March 31, 2027, and the remaining 50% vesting one year later. Employees will have a five-year window from the respective vesting dates to exercise their options.

The schemes are in compliance with the Securities and Exchange Board of India (Share Based Employee Benefits and Sweat Equity) Regulations, 2021. The company has made this information available on its website for public access.

Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).

Sammaan Capital pays interest on secured debentures as per schedule

Arunika Jain — Fri, 27 Mar 2026 09:50:54 +0000

Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering. This announcement adheres to Regulation 57 of the Securities and Exchange Board of India (SEBI) Listing Obligations and Disclosure Requirements Regulations, 2015.

The company has successfully fulfilled its interest obligations for the NCDs listed on the stock exchanges, ensuring compliance with the SEBI Master Circular dated July 11, 2025. The interest payments were made in full and on time, as detailed in the company’s regulatory filing.

The NCDs, identified by their respective ISINs, include:

1. INE148I07OP8, with an issue size of ₹145.2399 lakh, had an interest payment of ₹1.07035 lakh due on March 26, 2026, which was paid on March 27, 2026.
2. INE148I07OQ6, with an issue size of ₹167 lakh, required an interest payment of ₹1.15557 lakh, also due on March 26, 2026, and paid on March 27, 2026.
3. INE148I07OU8, with an issue size of ₹38.25 lakh, had an interest payment of ₹0.27143 lakh, due and paid on the same schedule.
4. INE148I07OT0, with an issue size of ₹419.334 lakh, required an interest payment of ₹3.15772 lakh, similarly due and paid.

All payments were scheduled on a monthly frequency, and there were no changes in the payment frequency. The company has maintained its commitment to its financial obligations, with no delays or defaults reported.

Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).