Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest due on its privately placed Secured Redeemable Non-Convertible Debentures (NCDs). The specific security, ISIN INE148107YI2, involving an issue size of ₹20,000 lakhs, received its scheduled quarterly interest payment. The actual payment date was March 6, 2026, meeting the required due date of February 23, 2026.
Confirmation of NCD Interest Disbursement
Pursuant to regulatory requirements, Sammaan Capital Limited has certified that the company has successfully made the entire interest payment obligation for its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. This certification confirms compliance regarding the listed debt instruments.
Details of Interest Payment
The details for the specific debt instrument confirmed for payment are as follows:
- ISIN: INE148107YI2
- Issue Size (in ₹ Lakhs): 20,000
- Interest Amount Due (in ₹ Lakhs): 134.89844
- Payment Frequency: Monthly
- Interest Due Date: February 23, 2026
- Actual Payment Date: March 06, 2026
- Amount Paid: 134.89844 (The full interest amount)
The company confirms that there was no change in the frequency of the interest payment for this security.
Redemption Status
The company further certifies that there are no details regarding redemption events to report at this time, as the current announcement pertains solely to interest servicing.
The certification was executed by Amit Jain, Company Secretary, on March 06, 2026.
Source: BSE
