Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures listed on the stock exchanges. The certification, dated March 25, 2026, details the payment status for eight different debenture series. All interest amounts due for the period ending February 25, 2026, were successfully paid on the due date of March 25, 2026, resulting in no delays or non-payment notices.
Interest Servicing Confirmation for Debenture Holders
Sammaan Capital Limited has issued a formal compliance certification regarding the servicing of its publicly issued and listed Secured Redeemable Non-Convertible Debentures. This disclosure, pursuant to regulatory requirements, confirms that the company successfully met its interest obligations for the relevant period. The actual payment date for all listed debentures was March 25, 2026, with the due date for interest payment also falling on the same date.
Details of Interest Payment Schedule
The company confirmed that all interest payments were made on schedule. The relevant record date for determining the eligible holders for this interest payment was March 10, 2026. The preceding date of last interest payment for all series was consistently February 25, 2026, indicating a regular payment cycle.
Key details across the eight outstanding debenture series are summarized below, demonstrating the precise amounts serviced:
- INE148107UI0: Interest amount of INR 3.80652 lacs paid on the total issue size of 536.41 lacs.
- INE148107UD1: Interest amount of INR 0.26294 lacs paid.
- INE148107UC3: Interest amount of INR 11.10795 lacs paid.
- INE148107UJ8: Interest amount of INR 0.17740 lacs paid.
- INE148107UN0: Interest amount of INR 6.98161 lacs paid.
- INE148107UR1: Interest amount of INR 1.17254 lacs paid.
- INE148107UU5: Interest amount of INR 0.01504 lacs paid.
- INE148107UV3: The largest payment, totaling INR 11.67076 lacs, was serviced successfully.
Compliance Statement
The certification explicitly states that the entire interest amount across all series was paid, with no instances of default or delay noted in the final column (‘Reason for non-payment/delay in payment’). Furthermore, the document confirms that there are no details regarding redemption payments at this time.
Source: BSE
