Sammaan Capital Limited has confirmed the timely payment of interest for its listed Secured Redeemable Non-Convertible Debentures (NCDs) and Unsecured Redeemable Non-Convertible Debentures. The announcement, dated March 26, 2026, certifies that the full interest amount due for the latest period was paid according to the stipulated schedule for both outstanding issuances. The company provided the necessary details regarding the ISINs, issue sizes, and payment dates as per regulatory requirements.
Confirmation of Interest Servicing
Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has formally certified the successful and timely payment of interest obligations relating to its outstanding debt instruments, specifically the Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures that are listed on the stock exchanges. The company explicitly states: “Yes, the Company has paid entire interest amount.” This confirmation aligns with the required disclosure under applicable listing regulations.
Details of Interest Payments
The announcement details the servicing for two specific series of debt:
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Instrument 1 (ISIN: INE148107GJ7): This issuance has an Issue Size of ₹1,369.46 lacs. The interest payment, amounting to ₹9.42526 lacs, was due on March 26, 2026, and was successfully paid on the same date, March 26, 2026. This instrument is structured for Monthly interest frequency, and the previous payment date was February 26, 2026.
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Instrument 2 (ISIN: INE148108231): This instrument has an Issue Size of ₹241.71 lacs. The corresponding interest payment totaled ₹1.68996 lacs. Similar to the first instrument, the payment was due and made on March 26, 2026. This series also maintains a Monthly interest frequency, with the prior payment occurring on February 26, 2026.
For both instruments, the designated Record Date for the interest period was March 18, 2026. The certification confirms that there were no delays or non-payments associated with these scheduled obligations.
Redemption Status
The filing explicitly notes that there are no details of redemption to report at this time, as the current event pertains strictly to the interest servicing cycle.
Source: BSE
