Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) certified the timely payment of interest totalling ₹0.115 Crore for three series of Secured and Unsecured Redeemable Non-Convertible Debentures. The payments, due on April 24, 2026, were made on April 21, 2026. This filing confirms the company's compliance with its debt service obligations.
Sammaan Capital Limited certified the timely payment of interest for two series of Secured Redeemable Non-Convertible Debentures. A total interest amount of approximately ₹4.46 Lakhs (₹0.04 Crore) was paid on April 21, 2026, for ISINs INE148I07NV8 and INE148I07NX4. This confirms the company's compliance with SEBI listing obligations regarding debt servicing.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified the timely payment of interest totaling ₹0.96 Crore on eight series of Secured Redeemable Non-Convertible Debentures. The payments, due on April 19, 2026, were made on April 17, 2026, across various ISINs including INE148I07WH8 and INE148I07WU1.
Sammaan Capital Limited received a No Objection Certificate from IDBI Trusteeship Services for a private placement of Non-Convertible Debentures (NCDs). The trustee consented to creating a first ranking pari-passu charge on the company's assets to secure the debt. This move facilitates the company's planned fundraise through listed debt instruments.
IDBI Trusteeship Services issued an NOC for a loan to be taken by a purchaser for a flat in the NCR Monarch project, which was mortgaged to the Debenture Trustee. The unit's total sale consideration is ₹1.15 Crore. This is a routine administrative release related to the company's debt security obligations.
Sammaan Capital Limited submitted its half-yearly statement of International Securities Identification Numbers (ISINs) for debt securities outstanding as of March 31, 2026. The total outstanding amount for the reported non-convertible debentures and subordinated debt is ₹17,615.00 Crore. This filing ensures compliance with SEBI's master circular for debt-listed entities.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has successfully redeemed NCDs worth ₹35 Crore and paid interest of ₹3.22 Crore. The total payment of ₹38.22 Crore was made on April 09, 2026, ahead of the April 11, 2026 due date, confirming timely debt servicing.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) confirmed the timely monthly interest payment for seven tranches of Secured Redeemable Non-Convertible Debentures. The total interest paid amounted to approximately ₹0.28 Crore across various ISINs, fulfilling its regulatory obligations under SEBI Listing Regulations.
Sammaan Capital Limited has made a timely interest payment of ₹1.49 Crore on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07YI2). The payment was made on April 8, 2026, ahead of the due date.
Sammaan Capital Limited has announced record dates for interest and principal payments on various Secured and Unsecured Non-Convertible Debentures (NCDs). Payments for four NCD series are scheduled between May and June 2026. This filing ensures compliance with SEBI listing obligations regarding timely intimation to stock exchanges.
Sammaan Capital Limited obtained listing approval for 75,000 Secured Redeemable Non-Convertible Debentures (NCDs) on April 02, 2026. The NCDs (ISIN: INE148I07SY1) were reaffirmed with an 'AA/Stable' rating by CRISIL and ICRA. This disclosure complies with SEBI's centralized database requirements for corporate bonds.
Sammaan Capital Limited has launched a cash tender offer to repurchase up to U.S.$ 45 million (approx. ₹418.50 Crore) of its outstanding 7.5% Senior Secured Social Bonds due 2030. The offer aims to utilize balance sheet cash to provide liquidity to bondholders. The expiration time for the offer is set for May 5, 2026.
