Sammaan Capital Limited confirmed the timely payment of interest obligations for eight series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued via public offering. The actual payment date for all outstanding interest amounts was March 25, 2026, aligning with the due date of March 26, 2026, ensuring compliance and timely remittance to debenture holders. All listed instruments maintained their monthly frequency without structural changes.
Confirmation of Timely Interest Servicing
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has issued a formal certificate confirming that it has made the complete interest payment due for several series of its Secured Redeemable Non-Convertible Debentures. This disclosure is made pursuant to routine corporate compliance requirements.
Details of Interest Payment Submission
The filing confirms that 100% of the interest amount was paid across all specified instruments. For all eight series detailed, the actual date for interest payment was March 25, 2026, which preceded the official due date of March 26, 2026, thereby avoiding any delay or default.
The interest frequency for all these NCDs remains Monthly, and no changes were reported regarding this frequency or the interest structure. The record date for determining the beneficiaries of this payment was set as March 11, 2026.
Key Interest Payment Summary (INR Lakhs)
- The largest single interest payment processed was for the NCD series with ISIN INE148107PV3, totaling 5.85501 Lakhs.
- Another significant payment of 3.63161 Lakhs was made for the series identified by ISIN INE148107PO8.
- The smallest interest payment recorded in this filing was 0.00601 Lakhs for ISIN INE148107PU5.
The filing confirms that there were no redemption payments due or processed concurrently with this interest servicing cycle. The document was finalized and digitally signed by Amit Jain, Company Secretary, on March 26, 2026.
Source: BSE
