Sammaan Capital Limited has confirmed the timely fulfillment of its interest obligation concerning its Unsecured Redeemable Non-Convertible Debentures (NCDs) issued via private placement. The company successfully paid the interest amount of ₹13,200 lacs on the due date, March 27, 2026, as per regulatory filings. This certification confirms compliance with disclosure requirements for the debt instrument identified by ISIN INE148108306, which carries a yearly interest payment frequency.
Confirmation of Debt Servicing
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has issued a formal certification regarding the interest payment due on its listed Unsecured Redeemable Non-Convertible Debentures. The company affirms that the entire interest amount due was paid successfully, confirming its compliance status regarding this specific debt instrument.
Details of Interest Transaction
The announcement details the servicing of the NCD series identified by ISIN INE148108306. Key financial and date parameters are summarized below:
- Issue Size: The total size associated with this series is ₹150,000 lacs.
- Interest Amount Paid: The principal amount of interest paid was ₹13,200 lacs.
- Payment Frequency: The payment frequency for this instrument is Yearly.
- Record Date: The stipulated record date for this payment was March 12, 2026.
- Scheduled Due Date: The payment was scheduled to be made by March 27, 2026.
- Actual Payment Date: The interest was successfully credited on March 26, 2026, meeting the obligation ahead of schedule.
Redemption Status
The filing explicitly notes that there are No Details of Redemption to report at this time. The Company Secretary, Amit Jain, has digitally signed and certified this disclosure on March 26, 2026, ensuring regulatory accuracy regarding the debt servicing event.
Source: BSE
