Sammaan Capital Announces Timely Interest Payment on Secured Debentures
- THE MAG POST
- Aug 28, 2025
- 4 min read
Sammaan Capital Limited has recently made a significant announcement regarding the interest payments on its secured redeemable non-convertible debentures, which are listed on the stock exchange. The company has confirmed that these payments have been processed in a timely manner, a crucial piece of information for investors holding these financial instruments. This proactive communication underscores the company's commitment to transparency and its dedication to meeting its financial obligations as per the agreed terms. The details provided offer a clear picture of the company's financial health and its management of investor funds, reinforcing confidence in its operations.
Sammaan Capital Announces Timely Interest Payment on Secured Debentures
In a significant announcement for its investors, Sammaan Capital Limited has confirmed the punctual disbursement of interest payments for its publicly issued, exchange-listed secured redeemable non-convertible debentures. This proactive financial management underscores the company's commitment to maintaining investor confidence and adhering to its financial obligations. The details of these payments have been meticulously documented, providing transparency to all stakeholders involved in the company's financial instruments.
Understanding Sammaan Capital's Debenture Interest Payments
Sammaan Capital Limited, formerly recognized as Indiabulls Housing Finance Limited, has formally communicated the successful completion of its interest payment cycle for specific debenture series. This announcement is crucial for bondholders who rely on timely income from their investments. The company has detailed the specific ISINs, issue sizes, and the exact amounts of interest paid, ensuring clarity regarding the financial transactions that have occurred.
Details of Interest Disbursement
The company has provided a comprehensive breakdown of the interest payments made against various debenture series. Each series is identified by its unique ISIN, such as INE148I07MI7 and INE148I07MJ5, among others. For each, the total issue size in INR lakhs and the interest amount paid per lakh on the due date have been clearly stated. This granular information allows investors to reconcile their accounts accurately and confirms the company's financial stewardship.
Frequency and Record Dates Clarified
Further clarifying the payment structure, Sammaan Capital has indicated that the interest payments are made on a monthly frequency for the specified debentures. The record date for these payments was August 13, 2025, with the payment due date falling on August 28, 2025. The actual payment was made on August 27, 2025, with the last interest payment date recorded as July 28, 2025. The company has affirmed that there were no delays or non-payments, reinforcing its reliability.
Debenture Redemption Status and Company Updates
Regarding the redemption of these debentures, Sammaan Capital Limited has stated that the details are not applicable at this juncture. This implies that the debentures are currently in an active phase where only interest payments are being processed, and redemption is not yet due. Such clarity is essential for investors to understand the lifecycle of their investment and the company's ongoing financial strategy concerning these instruments.
Sammaan Capital's Financial Transparency
The meticulous reporting of these interest payments highlights Sammaan Capital's dedication to financial transparency. By providing specific details like ISIN, issue size, interest amounts, and payment dates, the company builds trust with its investors. This level of detail is critical in the financial markets, where clarity and accuracy directly impact investor confidence and the perceived stability of the issuing entity.
Key Personnel and Company Secretary Confirmation
The announcement was officially confirmed by Amit Kumar Jain, Company Secretary, and Amit Jain, also associated with the company's secretarial functions. Their endorsements lend official weight to the reported financial actions. The confirmation signifies that Sammaan Capital Limited, formerly Indiabulls Housing Finance Limited, is operating with due diligence and compliance, as overseen by its corporate governance structure.
Investor Relations and Financial Instrument Management
Managing financial instruments like secured debentures requires robust systems and clear communication. Sammaan Capital's announcement demonstrates an effective approach to managing these responsibilities. The timely interest payments ensure that the company continues to be an attractive option for investors seeking stable income streams from corporate debt, reinforcing its position in the financial market.
The Importance of Secured Debentures
Secured debentures offer a degree of safety for investors as they are backed by specific assets of the company. This means that in the event of default, the debenture holders have a prior claim on those assets. Sammaan Capital's adherence to its payment schedule for these secured instruments further validates the inherent security associated with such financial products, making them a cornerstone of many investment portfolios.
Market Reaction and Future Outlook
While the article does not detail market reactions, punctual interest payments generally foster positive investor sentiment. For Sammaan Capital, maintaining this track record is crucial for future fundraising efforts and for strengthening its overall financial reputation. Investors will likely monitor future announcements regarding redemption and any potential new issuances from the company.
The Final Confirmation of Financial Diligence
The confirmation of timely interest payments by Sammaan Capital Limited serves as a testament to its operational efficiency and commitment to financial obligations. This consistent performance reassures investors about the company's stability and its ability to manage its debt effectively. Such practices are fundamental for building long-term relationships with stakeholders and ensuring continued access to capital markets.
Debenture Series (ISIN) | Issue Size (₹ Lakhs) | Interest Amount Paid (₹ Lakhs) | Payment Frequency | Record Date | Due Date | Actual Payment Date |
INE148I07MI7 | 5.00 | 0.03597 | Monthly | 13/08/2025 | 28/08/2025 | 27/08/2025 |
INE148I07MJ5 | 1320.48 | 10.12378 | Monthly | 13/08/2025 | 28/08/2025 | 27/08/2025 |
INE148I07MK3 | 35.45 | 0.26195 | Monthly | 13/08/2025 | 28/08/2025 | 27/08/2025 |
INE148I07ML1 | 1376.22 | 10.79479 | Monthly | 13/08/2025 | 28/08/2025 | 27/08/2025 |
Comments