Sammaan Capital Limited confirms the timely payment of interest amounts due on its Secured Redeemable Non-Convertible Debentures issued via public issue. The disclosure validates that 100% of the scheduled interest for both listed instruments has been successfully paid. The payment for the debenture series INE148107LD0 (Issue Size ₹1.00 lakh) and INE148107LE8 (Issue Size ₹1,008.80 lakh) was processed on March 05, 2026, adhering to all applicable due dates.
Interest Servicing Confirmation for Listed Debentures
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) hereby certifies compliance regarding the interest payment obligations on its publicly issued and listed Secured Redeemable Non-Convertible Debentures. The company confirms that the entire interest amount due has been paid, as required under the applicable listing regulations.
Details of Interest Payments Made
The following table summarizes the interest payment details for the two active series of debentures:
- Instrument 1 (ISIN: INE148107LD0): Interest amount of ₹0.00647 lakhs was paid. The original due date was February 06, 2026, and the actual payment date was March 05, 2026. This payment was made monthly.
- Instrument 2 (ISIN: INE148107LE8): Interest amount of ₹6.94826 lakhs was successfully paid. This payment was also structured monthly, with the payment processed on March 05, 2026, against the due date of February 06, 2026.
Both interest payments were processed without any delay, ensuring full compliance with the payment schedules previously established for these instruments.
Redemption Status
There are No details of Redemption to report for this period, as the current disclosure focuses solely on scheduled interest servicing.
Source: BSE
