Sammaan Capital Limited has confirmed the timely payment of interest due on its Secured Redeemable Non-Convertible Debentures (NCDs) issued via private placement. The payment relates to the ISIN INE148I07IR6, where ₹211.90484 lacs were due. The actual payment was successfully executed on February 20, 2026, meeting the due date of February 23, 2026.
Confirmation of NCD Interest Servicing
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has formally certified the completion of its scheduled interest obligation pertaining to certain listed debt instruments. This intimation is made in compliance with mandatory disclosure regulations concerning the servicing of privately placed debt.
Details of Interest Payment Made
The company confirmed that the entire interest amount was successfully paid for the debentures detailed below. There were no delays or partial payments recorded for this cycle.
- ISIN:
INE148I07IR6 - Total Interest Amount Due (INR lacs): 211.90484
- Payment Frequency: Yearly
- Interest Record Date: February 23, 2026
- Actual Payment Date: February 20, 2026
- Due Date for Payment: February 20, 2026
Redemption Status
The announcement confirms that there were no details regarding redemption applicable for this specific disclosure cycle.
The certification was digitally signed by Amit Jain, Company Secretary, on February 20, 2026.
Source: BSE
