Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest on its publicly issued and listed Secured Redeemable Non-Convertible Debentures (NCDs). The payments for both outstanding series were successfully completed ahead of the scheduled due date of February 28, 2026. The company successfully settled all interest obligations for the current period ending February 2026.
Interest Servicing Confirmed for Listed Debentures
Sammaan Capital Limited has officially certified the successful and timely servicing of interest amounts due on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs). This intimation confirms that the Company has met all its obligations as per the schedule for the payment period concluding in February 2026.
Details of Interest Payment Execution
The company processed the interest payments on February 26, 2026, ahead of the stated due date of February 28, 2026. The record date for determining eligible debenture holders was February 13, 2026.
Transaction Breakdown
- NCD Series 1 (ISIN: INE148107LU4): An interest amount of INR 0.18615 lakhs was paid. This series features a monthly frequency.
- NCD Series 2 (ISIN: INE148107LV2): An interest amount totaling INR 8.52537 lakhs was paid for this monthly frequency instrument.
The certification confirms that the entire requisite interest amount was paid, and there were no instances of non-payment or delay reported for either series during this cycle.
Redemption Status
The company has further stated that there were No details of Redemption pending or executed on this date.
The certification, issued under the authority of Amit Kumar Jain, Company Secretary, is taken on record as of February 27, 2026.
Source: BSE
