Sammaan Capital Limited (formerly Indiabulls Housing Finance) confirms the timely servicing of scheduled principal and interest payments for multiple tranches of its Secured Redeemable Non-Convertible Debentures (NCDs). This filing, dated March 21, 2026, covers both interest payments due in February and March 2026, as well as partial principal redemptions scheduled for March 2025 and March 2026, ensuring full compliance with payment obligations for all listed securities.
Confirmation of Timely Debt Servicing
Sammaan Capital Limited has officially certified the timely payment of scheduled principal and interest obligations pertaining to its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) listed on the stock exchanges. The certification confirms that all required payments, both for interest servicing and principal redemption installments, were made on or before their respective due dates.
Interest Payment Details (February/March 2026)
The company detailed seven separate interest payments made on schedule. For the NCD series with ISINs INE148107NV8 and INE148107NX4, the interest payment was due on 23/02/2026, with the actual payment occurring on the same day. Similarly, several other NCD tranches, including those with ISINs INE1481070B8 and INE148107NW6, had their interest payments finalized on 20/03/2026, matching the due date of 23/03/2026.
For interest payments related to the tranches due on 23/03/2025 (e.g., INE1481070B8, INE148107NW6, INE148107OH5), the actual payment date was reported as 23/03/2025, with the record date being 09/03/2026 for the current filing period.
Partial Principal Redemption Summary
The filing provided comprehensive details regarding mandatory partial redemptions that occurred across five NCD series:
- INE1481070B8: A Full redemption of INR 237.0398 lacs was due on 23-03-2026, paid on 20-03-2026.
- INE148107NW6: A Partial redemption via face value reduction totaling INR 1000 lacs was paid on 20-03-2026 against a maturity due date of 23-03-2026.
- INE148107OH5: A Partial redemption totaling INR 435.312 lacs was executed on 20-03-2026.
- INE148107NX4: A partial redemption resulting in a 1 lac reduction was paid on 20-03-2026.
- INE148107NV8: A partial redemption of INR 532.420 lacs was paid on 20-03-2026.
The certification was digitally signed by Amit Jain, Company Secretary, on March 21, 2026.
Source: BSE
