Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified the timely payment of interest amounts due on its publicly issued and listed Secured Redeemable Non-Convertible Debentures (NCDs). The company confirmed that the entire required interest amount was paid on the specified date, with no delays recorded for the current interest cycle ending February 2026. The certification covers 12 distinct ISIN series with varying issue sizes.
Interest Servicing Confirmation for Listed Debentures
Sammaan Capital Limited has officially confirmed compliance with interest payment obligations concerning its outstanding Secured Redeemable Non-Convertible Debentures, which are listed on stock exchanges. The company has certified that the entire interest amount due has been paid, confirming zero delay in servicing these instruments for the relevant period.
Details of Interest Payment
The announcement details the servicing of 12 different NCD series. All payments were confirmed as made on the Actual Date of Payment, which was February 27, 2026, for the interest period due on March 1, 2026. The record date for these payments was consistently set as February 16, 2026, across all listed series.
Key Interest Servicing Summary:
- All 12 series, including INE148107XR5 (Issue Size: 600 Lacs INR) and INE148107XG8 (Issue Size: 2545.68 Lacs INR), were successfully paid.
- The payment frequency for all instruments listed was confirmed as Monthly.
- No changes were noted in the original interest payment frequency for any of the 12 series reviewed.
Redemption Status
In relation to the redemption details (Section C of the disclosure), the status confirmed that there were No redemptions due or processed during this reporting cycle.
The certification was formally executed by Amit Jain, Company Secretary, on February 27, 2026, affirming adherence to the required disclosure timelines.
Source: BSE
