Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest due on its Secured Redeemable Non-Convertible Debentures listed on the Stock Exchanges. The confirmation, made pursuant to regulatory requirements, details the payment schedule for six different series of debentures totaling approximately ₹34.64 lakh lacs. All payments were executed on the actual due date of March 26, 2026.
Confirmation of Interest Servicing on Listed NCDs
Sammaan Capital Limited has formally certified the timely servicing of interest obligations for its publicly issued and listed Secured Redeemable Non-Convertible Debentures (NCDs). This certification confirms that the entire interest amount due for the current period has been successfully paid by the Company.
Details of Interest Payments Made
The interest payments were calculated based on a monthly frequency for all six outstanding series of debentures listed. The actual date of payment for all six series was March 26, 2026, coinciding with the due date for payment (March 27, 2026, after considering the record date adjustments). No delays were reported for any of the instruments.
The key interest payment details are summarized below:
- Series 1 (ISIN: INE148107RJ4): Interest paid amounted to ₹8.43855 lacs against an issue size of ₹1137.64 lacs.
- Series 3 (ISIN: INE148107RP1): Interest paid was ₹7.65237 lacs.
- Series 6 (ISIN: INE148107RZ0): This series had the largest payment, totaling ₹12.97322 lacs.
The total interest liability successfully discharged across these instruments, as detailed in the submission, indicates full compliance with the payment covenants for the current cycle. No details were provided regarding any redemption events (Part C).
Source: BSE
