Sammaan Capital Limited confirms the timely fulfillment of interest obligations for all its publicly issued and listed Secured Redeemable Non-Convertible Debentures (NCDs). The interest payments for the cycle ending March 31, 2026, were successfully made on the actual payment date of March 30, 2026. The announcement, certified by the Company Secretary, verifies that no delays occurred for any of the nine outstanding NCD series detailed in the filing.
Confirmation of Interest Disbursement
Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has formally certified that it has completed the entire interest payment obligation for its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) issued via public offering and listed on the Stock Exchanges. This confirmation adheres to required disclosure timelines.
Summary of Interest Payments
The company verified that Yes, the entire interest amount was paid. All nine series of the outstanding NCDs, which primarily feature a Monthly interest frequency, received their due payments. The record date for these payments was set as March 17, 2026, with the due date being April 01, 2026.
Crucially, the Actual date of payment for all series was March 30, 2026, indicating an early settlement ahead of the scheduled due date for all instruments.
Key Payment Details Across NCD Series
The largest single payment detailed was for ISIN INE148107TQ5, involving an interest amount of 12.96299 INR lacs. Conversely, the smallest payment was for ISIN INE148107TD3, amounting to 0.05279 INR lacs. All series showed No delay in payment, and no changes to the interest frequency were recorded for this period.
| ISIN | Issue Size (INR lacs) | Interest Amount Paid (INR lacs) | Actual Payment Date |
|---|---|---|---|
| INE148107TC5 | 830.99 | 6.52897 | 30/03/2026 |
| INE148107TG6 | 1582.35 | 13.04907 | 30/03/2026 |
| INE148107TQ5 | 1650 | 12.96299 | 30/03/2026 |
| INE148107TW3 | 298.47 | 2.54257 | 30/03/2026 |
Redemption Status
The filing explicitly notes that there were NA details concerning the redemption of any securities during this reporting cycle.
The certification was digitally signed by Amit Kumar Jain, Company Secretary, on March 31, 2026, confirming the accuracy and timeliness of the financial operations described.
Source: BSE
