Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) confirms the timely payment of interest obligations for several series of its Secured Redeemable Non-Convertible Debentures (NCDs). The announcement, made on March 06, 2026, verifies that the full interest amount due on these listed debt instruments was paid on the actual due date of March 06, 2026, ensuring compliance with disclosure requirements.
Interest Payment Compliance Confirmation
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) hereby certifies the fulfillment of its interest payment obligations for multiple series of its Secured Redeemable Non-Convertible Debentures (NCDs) that are publicly listed. This intimation is made pursuant to the mandatory disclosure regulations for listed debt instruments.
Details of Interest Servicing
The company confirms that the entire interest amount due for the period was successfully paid. All seven listed NCD series detailed below—bearing ISINs ranging from INE148107QMO to INE148107RB1—have had their interest serviced on time. For every series, the scheduled due date was March 06, 2026, and the actual date of payment was also recorded as March 06, 2026, confirming zero delay.
Key details across all listed instruments are summarized as follows:
- Payment Frequency: All instruments reviewed maintain a Monthly interest payment frequency.
- Interest Change Status: No frequency change was recorded for any of the series.
- Record Date: The record date for entitlement purposes was consistently February 23, 2026, across all NCDs.
- Last Payment Date: The previous interest payment date for all series was February 09, 2026.
Redemption Status
The announcement explicitly notes that there were No details regarding redemption payments required or executed at this time, as this filing specifically pertains to interest servicing.
The certification is duly signed by Amit Kumar Jain, Company Secretary, as of March 06, 2026.
Source: BSE
