Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest amounts for eight series of its Secured Redeemable Non-Convertible Debentures (NCDs). All payments were successfully processed on February 25, 2026, meeting the due date of February 26, 2026. The total paid interest across these series amounted to approximately INR 13.99481 lacs, ensuring compliance with all listing regulations.
Interest Payment Compliance Certification
Sammaan Capital Limited, previously known as Indiabulls Housing Finance Limited, has issued a formal certification regarding the servicing of its publicly issued and listed Secured Redeemable Non-Convertible Debentures (NCDs). The company confirms that the entire required interest amount was paid on time across all active series.
Details of Interest Disbursement
The interest payments were made for eight different NCD series, all of which feature a Monthly payment frequency. The record date for these payments was set as February 11, 2026, with the official due date being February 26, 2026. The actual date of payment for all series was confirmed as February 25, 2026.
Key highlights from the payment schedule include:
- NCD Series INE148107PZ4 (Issue Size: 236.9014046 lacs) received an interest payment of INR 1.93099 lacs.
- The largest single interest component was paid on NCD Series INE148107PV3 (Issue Size: 735.376 lacs), totaling INR 6.48222 lacs.
- The smallest payment, totaling INR 0.00666 lacs, was made against NCD Series INE148107PU5.
The company confirmed that there were no changes in the interest payment frequency for any of the listed instruments and stated there was no reason for any delay or non-payment, as all obligations were met prior to the due date.
Redemption Status
The certificate explicitly states that there were no details of redemption to report for this period, focusing solely on the recurring interest obligations.
The certification was signed by Amit Kumar Jain, Company Secretary, on February 25, 2026, affirming the company’s compliance.
Source: BSE
