Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely fulfillment of its interest obligations for Secured Redeemable Non-Convertible Debentures (NCDs) issued via private placement. The company certified that the full interest amount pertaining to the ISIN INE148107YH4 was paid on the due date of March 06, 2026. The payment settled the quarterly interest obligation for the total face value of ₹10,000 lacs, amounting to ₹218.39179 lacs.
Interest Payment Compliance Certification
Sammaan Capital Limited has officially intimated the stock exchanges regarding the successful payment of interest obligations for its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) issued privately. This action aligns with regulatory requirements for listed debt securities.
Details of Interest Fulfillment
The announcement confirms that the entire interest amount due was paid successfully. The key details provided for the specific NCD series are summarized below:
- ISIN:
INE148107YH4 - Total Principal Outstanding: ₹10,000 lacs
- Interest Due Amount: ₹218.39179 lacs
- Payment Frequency: Quarterly
- Interest Due Date: February 23, 2026 (Record Date: March 09, 2026)
- Actual Payment Date: March 06, 2026
The actual date of payment preceded the stated due date, confirming timely adherence to the interest schedule. The company reported no delay in the payment process for this specific obligation.
Redemption Status
The filing noted that there were No details provided concerning any redemption activity, as this disclosure pertains solely to the scheduled interest payment for the period ending in March 2026.
The certification was formally executed by Amit Jain, Company Secretary, on March 06, 2026, on behalf of Sammaan Capital Limited.
Source: BSE
