Sammaan Capital Limited (formerly Indiabulls Housing Finance) has certified the successful and timely payment of interest obligations for its outstanding series of Secured Redeemable Non-Convertible Debentures (NCDs). The announcement confirms that the full interest amount due for the period ending February 4, 2026, was processed across eight different ISINs. All payments were made on or before the stipulated dates, reflecting adherence to the company’s financial commitments.
Interest Payment Compliance Certification
Sammaan Capital Limited has issued an official declaration confirming that it has met its interest payment obligations for several series of Secured Redeemable Non-Convertible Debentures that are listed on the stock exchanges. This certification is made pursuant to prevailing disclosure requirements. The company affirms that the entire interest amount has been paid for the current cycle.
Details of Interest Servicing
The announcement provides a detailed breakdown for eight different outstanding NCD series. For all listed instruments, the due date for the interest payment was February 4, 2026, and the actual payment was executed by February 18, 2026. The corresponding record date for determining eligible debenture holders was January 19, 2026.
Key financial details summarized from the disclosure include:
- ISIN INE148107WH8: Interest amount paid was ₹5.71416 lakhs against an Issue Size of ₹727.27 lakhs.
- ISIN INE148107WU1: The largest payment in this batch, amounting to ₹48.26186 lakhs.
- ISIN INE148107WV9: Interest serviced at ₹21.06753 lakhs.
- All interest frequencies for these NCDs are confirmed to be Monthly, with no changes reported to the terms of payment.
Redemption Status
Regarding the status of redemption, the filing explicitly states that there were No details of redemption applicable or due for the current announcement cycle.
The certification was digitally signed by Amit Jain, Company Secretary, on February 18, 2026.
Source: BSE
