Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest due on its outstanding Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The certification, dated February 23, 2026, confirms that the entire interest amount was processed for the payment date associated with the February 2026 cycle, with no delays recorded.
Confirmation of Interest Servicing
Sammaan Capital Limited has formally certified that it has successfully made the required interest payments on its listed Non-Convertible Debentures. This declaration, submitted on February 23, 2026, assures stakeholders that the company has met its obligations concerning both Secured Redeemable and Unsecured Redeemable debt instruments issued via public issue.
Details of Interest Disbursement
The company confirmed that the interest payment for the current period was processed in full (Answer: Yes). The following table summarizes the key details for the debentures:
- For the ISIN INE148107KP6 (Issue Size: 1068.49 INR lacs), the due interest amount of 8.12655 INR lacs was paid on February 23, 2026.
- For the ISIN INE148108330 (Issue Size: 0.10 INR lacs), the interest payment of 0.00076 INR lacs was also processed on February 23, 2026.
- The ISIN INE148108348 (Issue Size: 423.64 INR lacs) saw the due interest of 3.37334 INR lacs paid on the same date.
All three instruments carry a Monthly interest payment frequency. For all listed debentures, the Actual Date of Payment matched the scheduled Due Date for Interest Payment of February 24, 2026, showing adherence to the stipulated schedule.
Redemption Status
The announcement explicitly states that there were No Details of Redemption to report at this time, indicating that the current communication is focused solely on interest servicing rather than principal repayment.
Source: BSE
