ALFA Filings
Every announcement, straight from the exchange
Every Sammaan Capital debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
156 announcements
Sammaan Capital confirmed timely interest payments totaling ₹0.04 Crore for two NCD series. These payments satisfy Regulation 57 listing requirements.
Sammaan Capital Limited confirmed timely interest payments for eight series of Secured Redeemable Non-Convertible Debentures. The total interest paid amounted to ₹0.93 Crore.
Sammaan Capital Limited confirmed the timely payment of ₹1.45 Crore interest on its NCDs. The payment pertains to ISIN INE148I07YI2, ensuring debt service compliance.
Sammaan Capital Limited has announced the record dates for interest and principal payments on various Secured and Unsecured Non-Convertible Debentures. Record dates for all listed series are set for June 24, 2026, with payments scheduled between June 28 and June 30, 2026. The NCDs are listed on the NSE and BSE exchanges.
Sammaan Capital Limited successfully completed a cash tender offer to repurchase US$45 million (approx. ₹428.21 Crore) of its 7.5% Senior Secured Social Bonds due 2030. Following the settlement on May 5, 2026, the aggregate principal amount of these bonds remaining outstanding is US$405 million.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified timely interest payments for two series of Secured Redeemable NCDs due on May 6, 2026. The total interest disbursed amounted to approximately ₹0.07 Crore (₹7.45 Lakhs). This compliance filing confirms the company's adherence to its debt servicing obligations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) certified timely interest payments for two series of Secured Redeemable Non-Convertible Debentures (NCDs). Total interest paid amounted to approximately ₹0.05 Crore across ISINs INE148I07NA2 and INE148I07MZ1, complying with SEBI Regulation 57 disclosure requirements.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified the timely payment of interest for its secured NCDs (ISIN: INE148I07YC5). The company paid a total interest amount of ₹1.12 Crore on the actual payment date of April 30, 2026, fulfilling its regulatory obligations under SEBI listing requirements.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) identified as a Large Corporate with outstanding borrowings of ₹29,736.07 Crore as of March 31, 2026. The company maintains a 'Crisil AA/Watch Developing' and 'Brickwork AA+' credit rating.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) confirmed timely payment of interest totaling ₹0.89 Crore across 12 series of Non-Convertible Debentures. The payments were due on May 1, 2026, and were processed on April 29, 2026, maintaining the company's debt service track record.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) confirmed timely interest payments for nine series of Secured Non-Convertible Debentures. Total interest amounting to approximately ₹0.62 Crore was paid on April 29, 2026, ahead of the May 1, 2026 due date, across various NCD tranches totaling ₹69.56 Crore.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) completed the timely payment of ₹19.25 Crore in interest and ₹207 Crore in principal for its NCDs. This full redemption occurred on April 28, 2026, meeting the scheduled maturity obligations.
Sammaan Capital Limited announced a re-purchase of privately placed Non-Convertible Debentures (NCDs) at par, following a credit rating upgrade to CRISIL AA+/Stable. Holders of specified ISINs can participate until May 15, 2026. This initiative aims to optimize the company's liability profile and reduce cost of funds through disciplined liquidity management.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified the timely payment of monthly interest on two series of Secured Redeemable NCDs. Total interest of ₹5.93 Lakhs (₹0.06 Crore) was paid on April 27, 2026, ahead of the April 28 due date. This confirms the company's compliance with SEBI listing obligations regarding debt servicing.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) confirmed the timely interest payment for two NCD series (ISINs: INE148I07MK3, INE148I07ML1). The total interest paid amounted to approximately ₹0.11 Crore on April 27, 2026. This filing demonstrates the company's continued adherence to its debt servicing obligations.
Sammaan Capital Limited has made timely interest payments totaling ₹1.08 Crore across four series of Secured Redeemable Non-Convertible Debentures. The payments, due on April 28, 2026, were processed between April 27 and April 28, 2026, ensuring compliance with SEBI listing regulations.
Sammaan Capital Limited confirmed the timely payment of monthly interest for nine series of Secured Redeemable Non-Convertible Debentures. A total interest amount of ₹0.55 Crore was paid on April 24, 2026, ahead of the April 27 due date. This certification complies with SEBI Listing Obligations and Disclosure Requirements.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified the timely payment of interest for six series of secured non-convertible debentures. Total interest paid across various ISINs amounted to approximately ₹0.39 Crore. The payments were made on April 24, 2026, ahead of the April 27 due date.
Sammaan Capital Limited confirmed the timely payment of interest totaling ₹0.06 Crore across four series of Secured Redeemable Non-Convertible Debentures. The payments were made on April 24, 2026, ahead of the April 27 due date. This routine compliance filing demonstrates the company's continued ability to service its listed debt obligations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified timely interest payments on eight series of Secured NCDs. Total interest amounting to approximately ₹0.15 Crore was paid on April 23, 2024. The filing confirms compliance with SEBI Regulation 57 for public issue debentures.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) certified timely interest payment of ₹0.42 Crore across eight series of listed Secured Redeemable NCDs. The payments were made between April 23 and April 24, 2026, ahead of the April 26 due date, confirming operational compliance with SEBI listing regulations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) confirmed timely interest payments totaling ₹11.88 Crore for two NCD series (ISINs INE148I07GJ7 and INE148I08231). The actual payments were made on April 23, 2026, ahead of the April 26, 2026 due date, maintaining its debt service track record.
Sammaan Capital Limited (formerly Indiabulls Housing Finance) has made timely interest payments totaling ₹0.39 Crore for eight series of Secured Redeemable Non-Convertible Debentures. The payments, due on April 25, 2026, were processed on April 22, 2026, across various ISINs listed on the NSE and BSE.
Sammaan Capital Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures as of March 31, 2026. The filing includes exhaustive listing details, ISINs, and allotment dates for its outstanding Non-Convertible Debentures (NCDs) to ensure regulatory compliance with SEBI Master Circular requirements.
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.