Sammaan Capital Limited Makes Timely Interest Payments on Secured Non-Convertible Debentures

Sammaan Capital Limited Makes Timely Interest Payments on Secured Non-Convertible Debentures

Sammaan Capital Limited Makes Timely Interest Payments on Secured Non-Convertible Debentures​

Sammaan Capital Limited, formerly Indiabulls Housing Finance Limited, announced the successful and timely payment of interest amounts related to its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a Public Issue.

The company confirmed that it has paid the entire interest amount across several tranches of the debentures. The payment records indicate that the interest payments are scheduled on a monthly basis, with the due date for the most recent period listed as May 9, 2026, and the actual payment date recorded as May 8, 2026.

The company provided detailed records of the interest payments, which span seven distinct debenture tranches.

A summary of the interest payment details by ISIN is provided below:

Sr. NoISINIssue Size (in INR lacs)Amount of Interest Paid (in INR lacs)
1INE148I07QM015.00030.11122
2INE148I07QK4639.6065.01613
3INE148I07QS73002.28083
4INE148I07QT5921.0487.40181
5INE148I07QX7213.3341.77373
6INE148I07RA324.80.19976
7INE148I07RB11132.669.74257

The details confirm that the interest payments were made for the current reporting period and represent the company's commitment to its debenture holders. No redemption payments were reported for this period.

SAMMAANCAP Stock Price Movement​

Sammaan Capital Limited shares slipped by 1.98% on Friday, settling at ₹148.78 in after-hours trading. The stock traded on volume of 10.81 million shares, finding its day's range between ₹147.91 and ₹153.00.
 

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