Sammaan Capital Limited (formerly Indiabulls Housing Finance) has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs). All four listed series, which pay interest monthly, received their scheduled coupon payments on March 26, 2026. The total interest paid across the instruments for the period ending March 27, 2026, amounted to approximately ₹5.65512 Lakhs.
Confirmation of Interest Servicing
Sammaan Capital Limited formally announced that it has successfully met its interest obligations for the monthly-paying Secured Redeemable Non-Convertible Debentures (NCDs). The company certified that the entire interest amount due for the relevant period was paid on the actual payment date of March 26, 2026, meeting the due date of March 27, 2026.
Details of Interest Payments Made
The announcement detailed the successful servicing of four separate NCD issuances. All instruments maintain a Monthly interest frequency and had no change in this structure. The following table summarizes the paid amounts:
- ISIN INE148107OP8: Paid interest of ₹1.07035 Lakhs on the actual date of March 26, 2026.
- ISIN INE148107OQ6: Paid interest of ₹1.15557 Lakhs.
- ISIN INE148107OU8: Paid interest of ₹0.27143 Lakhs.
- ISIN INE148107OTO: Paid the largest installment of ₹3.15772 Lakhs.
For all these series, the last date of the previous interest payment was February 27, 2026, confirming the consistent monthly cycle. The company stated there was No delay in any of the interest payments.
Redemption Status
The company confirmed that there were No details regarding any redemption payments (principal repayment) applicable for this announcement date, as this filing pertains solely to interest servicing.
The certification was issued and signed by Amit Kumar Jain, Company Secretary, on March 27, 2026.
Source: BSE
