Sammaan Capital Limited Pays Interest on Secured Non-Convertible Debentures
Sammaan Capital Limited announced the payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a Public Issue. The company confirmed that the entire interest amount was paid.The company provided detailed information regarding the interest payments across four distinct tranches of debentures. These debentures are listed on the stock exchange, and the payment details, including the amount paid and corresponding dates, are summarized below.
| Sr. No. | ISIN | Issue Size (in INR lacs) | Interest Amount (Due Date) (in INR lacs) | Frequency | Change in Frequency | Interest Payment Record Date | Due Date for Interest Payment | Actual Interest Payment Date | Amount of Interest Paid (in INR lacs) | Date of Last Interest Payment |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INE148I07OP8 | 145.24 | 1.14702 | Monthly | No | 12/05/2026 | 27/05/2026 | 25/05/2026 | 1.14702 | 27/04/2026 |
| 2 | INE148I07OQ6 | 167 | 1.23812 | Monthly | No | 12/05/2026 | 27/05/2026 | 25/05/2026 | 1.23812 | 27/04/2026 |
| 3 | INE148I07OU8 | 38.25 | 0.29081 | Monthly | No | 12/05/2026 | 27/05/2026 | 25/05/2026 | 0.29081 | 27/04/2026 |
| 4 | INE148I07OT0 | 419.334 | 3.38328 | Monthly | No | 12/05/2026 | 27/05/2026 | 25/05/2026 | 3.38328 | 27/04/2026 |
The payments were structured to maintain a monthly frequency across all four debenture tranches. The interest amount paid for each tranche was confirmed against the stipulated amounts, and there was no recorded delay in the payment.
The company, previously known as Indiabulls Housing Finance Limited, confirmed the successful payment of the total interest amount through its operations.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited shares settled today, shedding 0.22% to close at ₹167.71 in post-market trading. The equity saw considerable investor interest, reporting a total traded volume of 19.50 million shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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