Sammaan Capital Limited has certified the timely servicing of its Secured Redeemable Non-Convertible Debentures listed on the stock exchanges. The company confirmed that the entire principal and interest amounts due for various series of debentures were paid on schedule. The filing, dated March 26, 2026, details the payments made across 21 different ISINs, ensuring compliance with regulatory requirements and upholding investor confidence.
Confirmation of Debt Obligation Fulfillment
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has issued a formal certification regarding the timely payment of principal and interest obligations for its publicly issued and listed Secured Redeemable Non-Convertible Debentures. The company explicitly confirmed that the entire principal and interest amount was paid, resulting in a ‘Yes’ under the payment status check.
Details of Interest Payments
The disclosure provides comprehensive details for 21 series of debentures. A significant portion of these instruments involved Monthly interest frequency payments. For example, the debenture series INE148107SC7 (Issue Size 558.44 INR lacs) paid 3.96279 INR lacs in interest on the actual date of 25/03/20206, against a due date of 26/03/2026. All listed interest payments confirmed the actual payment date aligning with the due date, or being made prior, with no recorded delays.
For the instruments with Annual frequency, such as INE148107SA1, the interest amount paid was 10.08250 INR lacs, with the payment date recorded as 25/03/20206, coinciding with the due date of 26/03/2025. None of the entries listed a reason for non-payment or a delay in payment.
Redemption Status Confirmation
The document confirms that the redemption for the identified securities was processed on schedule, primarily occurring at Maturity. All redemptions listed were classified as Full redemption type, with no partial redemptions noted.
-
ISIN INE148107SA1 redeemed 109.00 INR lacs on 25/03/20206, maturing on 26/03/2026.
-
ISIN INE148107SD5 redeemed 1021.50 INR lacs on 25/03/20206, maturing on 26/03/2026.
-
ISIN INE148107SB9 redeemed 15 INR lacs on 25/03/20206, maturing on 26/02/2026.
Furthermore, the last two entries on the final page confirm the redemption of INE148107SC7 (558.44 INR lacs) and INE148107SF0 (634.63 INR lacs) also occurred on 25/03/20206, maturing on 26/02/2026.
Source: BSE
