Sammaan Capital debt & borrowing announcements

Sammaan Capital Debt & Borrowing: ₹38.21 Cr

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.

Value

₹38.21 Cr

Sammaan Capital Debt & Borrowing: ₹27.51 Cr

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.

Value

₹27.51 Cr

Sammaan Capital Debt & Borrowing: ₹1.49 Cr

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.

Value

₹1.49 Cr

Sammaan Capital Debt & Borrowing

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 Debt & Borrowing

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 Debt & Borrowing: ₹418.5 Cr

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.

Value

₹418.5 Cr

Execution

April 7, 2026 to May 5, 2026