Sammaan Capital Limited (formerly Indiabulls Housing Finance) has confirmed the timely payment of interest due on its Secured Redeemable Non-Convertible Debentures (NCDs) listed on stock exchanges. The certification, dated February 20, 2026, confirms that all required interest amounts were paid by the due date of February 20, 2026. The filing details the interest payments for three specific ISINs, all of which met their required monthly obligations.
Confirmation of Interest Servicing
Sammaan Capital Limited has issued a formal certification confirming the timely servicing of interest obligations for its publicly issued and listed Secured Redeemable Non-Convertible Debentures (NCDs). The company affirms that payment was made as per the schedule mandated for these instruments.
Details of Interest Payment Schedule
The filing provides detailed records for three outstanding NCD series, all of which operate on a monthly interest frequency. For all listed securities, the actual payment date was February 20, 2026, meeting the stipulated due date, and thus incurring no delays or non-payment issues. The last successful interest payment date for reference was January 23, 2026.
Key Transaction Data
- ISIN INE148107NV8: An issue size of 798.63 INR lacs saw an interest payment of 6.66614 INR lacs.
- ISIN INE148107NX4: This smaller series, with an issue size not explicitly detailed in the payment column, was paid an interest amount of 0.02357 INR lacs.
- ISIN INE148107NZ9: The largest listed tranche detailed, totaling 185.25978 INR lacs in issue size, was serviced with a monthly interest payment of 1.51198 INR lacs.
The document further confirms that there is NA information regarding any redemption details at this time, focusing solely on the scheduled periodic interest payments.
Source: BSE
