Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) confirms the timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs) as of February 6, 2026. The total interest paid was INR 461.17809 lacs, against an issue size of INR 5,000 lacs. The redemption of the NCDs was also completed on February 6, 2026, with an outstanding amount of zero, marking the fulfillment of all obligations related to these debentures.
NCD Payment Announcement
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has announced the successful and timely payment of both principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs), which were issued on a private placement basis and listed on the stock exchanges. This announcement was made on February 6, 2026.
Details of Interest Payment
The interest payment details include:
ISIN: INE148107DV9
Issue Size: INR 5,000 lacs
Interest Amount Paid: INR 461.17809 lacs
Payment Frequency: Yearly
Due Date for Interest: February 3, 2026
Actual Payment Date: February 6, 2026
Last Interest Payment Date: August 8, 2025
Details of Redemption
The redemption details are as follows:
ISIN: INE148107DV9
Type of Redemption: Full
Redemption Reason: Maturity
Redemption Date: February 6, 2026
Actual Redemption Date: February 6, 2026
Amount Redeemed: INR 5000 lacs
Outstanding Amount: Zero
Last Interest Payment Date: August 8, 2025
This confirms that Sammaan Capital has met its financial obligations regarding these NCDs.
Source: BSE
