Sammaan Capital Limited (formerly Indiabulls Housing Finance) has certified the timely payment of interest due on its Secured Redeemable Non-Convertible Debentures. The confirmation, dated March 28, 2026, covers two specific ISINs. The full interest amount for both outstanding issues was paid by the due date, with no delays reported for the scheduled payments related to the February 2026 record dates.
Interest Payment Compliance Certification
Sammaan Capital Limited has officially announced compliance with the requirements for timely interest servicing on its listed debt instruments. This intimation confirms that the Company has met its obligations regarding the payment of interest amounts on Secured Redeemable Non-Convertible Debentures that were issued via a Public Issue and are listed on the stock exchanges.
Details of Interest Payment
The filing provides explicit details confirming that the entire required interest amount was successfully paid. Below is a summary of the specific debentures covered in this certification:
Debenture Series 1
For the ISIN INE148107NN5, with an outstanding issue size (in INR lacs) of 7, the required interest amount paid was 0.0480. This payment was due on March 28, 2026, and the actual payment was successfully processed one day earlier, on March 27, 2026. The payment schedule for this series is monthly.
Debenture Series 2
For the ISIN INE148107ND6, which has an outstanding issue size of 730.028 (in INR lacs), the interest amount paid was 5.30658. Similar to the first series, this payment was due on March 28, 2026, and was actioned on March 27, 2026. This series also follows a monthly payment frequency.
Confirmation of No Delays
Crucially, the details confirm that for both listed debenture series, the Amount of interest paid equals the Interest Amount to be paid on due date. The records indicate a final interest payment date of February 28, 2026 for the preceding cycle, and no reasons for delay in payment were applicable for the current cycle, as payments were made promptly.
The company noted that there were no details of redemption requiring disclosure at this time, as this specific announcement pertains solely to interest payments.
Source: BSE
