Sammaan Capital Limited confirms the successful and timely payment of interest across all eight series of its Secured Redeemable Non-Convertible Debentures (NCDs) that are publicly listed. All interest payments, scheduled for the cycle concluding in February 2026, were processed on February 24, 2026, meeting all obligations prior to the stipulated due date of February 25, 2026. The company certifies full compliance regarding the NCD interest obligations.
Confirmation of NCD Interest Servicing
Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) hereby certifies, in compliance with applicable regulations, that the company has successfully made the entire interest payment for the listed Secured Redeemable Non-Convertible Debentures (NCDs). This compliance announcement confirms that the interest payments due in the current cycle have been fully discharged.
Details of Interest Payment Execution
The company executed the interest payments for all eight series of outstanding NCDs on February 24, 2026. For all listed instruments, the actual payment date preceded the official due date of February 25, 2026. Furthermore, the ‘Date of last interest payment’ for every series is noted as January 25, 2026, indicating regular, monthly servicing.
Key Interest Payment Highlights (February 2026 Cycle)
- Frequency: All eight NCD series are structured for Monthly interest payments.
- Largest Disbursement: The largest payment amount was for ISIN INE148107UV3, amounting to ₹12.92066 Lakhs.
- Smallest Disbursement: The smallest recorded interest payment was for ISIN INE148107UU5, totaling ₹0.01665 Lakhs.
- Total Interest Paid: The cumulative interest amount paid across all eight NCDs for this cycle, based on the individual entries, confirms full servicing occurred on February 24, 2026.
Redemption Status
The company also confirms that there are No details pertaining to Redemption Payments as of this certification date.
This certification is provided for record by the Company Secretary, Amit Kumar Jain, on February 24, 2026.
Source: BSE
