Sammaan Capital Limited confirms the successful and timely payment of interest amounts due on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The interest payment processing for the cycle ending March 2026 was executed on February 24, 2026, across all three listed series. The company certifies full compliance with all applicable regulations regarding these fixed-income instruments.
Interest Payment Confirmation for Listed Debentures
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) today issued an official communication confirming the scheduled interest payments for its publicly listed debentures. The company certifies that it has made the entire interest amount payment due for the current cycle, demonstrating adherence to its debt servicing obligations.
Details of Interest Servicing
The payments relate to three distinct series of debentures, all of which follow a monthly interest frequency. The actual date of interest payment for all series was February 24, 2026, aligning with the record date established for entitlement purposes. No delays or non-payments were recorded for any of the listed instruments.
Key Payment Series Information:
The following table summarizes the executed payments:
- Series 1 (ISIN: INE148107KP6): An interest amount totaling ₹7.33934 lacs (against a face value of ₹1068.49 lacs) was paid.
- Series 2 (ISIN: INE148108330): The associated interest amount of ₹0.00069 lacs was disbursed.
- Series 3 (ISIN: INE148108348): An interest amount of ₹3.04718 lacs was paid on the due date.
For all series, the expected interest due date was March 24, 2026, but the actual disbursement was completed ahead of schedule on February 24, 2026. Details regarding the redemption payment schedule confirm that there were no redemption events falling due during this reporting period (Section C details are marked as NA).
Company Certification
The certification was digitally signed by Amit Jain, Company Secretary, on March 23, 2026, affirming the accuracy of the reported interest disbursement data.
Source: BSE
