Sammaan Capital Timely Interest Payment Confirmation for Listed Non-Convertible Debentures

Sammaan Capital Limited has confirmed the timely payment of interest amounts due on its publicly issued and listed Secured Redeemable Non-Convertible Debentures (NCDs). The certification, submitted on March 27, 2026, covers nine distinct ISIN series. All requisite interest payments were successfully processed by the March 26, 2026 due date, with no delays or issues reported across the various tranches, confirming full compliance.

Confirmation of Interest Servicing for NCDs

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has issued a formal intimation confirming the timely servicing of interest obligations concerning its publicly issued and listed Secured Redeemable Non-Convertible Debentures (NCDs). This declaration assures stakeholders that the company met all financial commitments as mandated under relevant securities regulations.

Interest Payment Summary

The company confirmed that entire interest amount due was paid. The details reveal that for all nine outstanding NCD series (ranging from ISIN INE148107VQ1 to INE148107VI8), the payment was processed by the actual date of payment, March 26, 2026. The last recorded payment date prior to this cycle was consistently February 27, 2026 for all instruments.

The interest frequency for all noted debt instruments is Monthly. The total size of the issues varied significantly, from a small tranche of 10 lacs (INE148107VQ1) up to the largest, 2206 lacs (INE148107VJ6). Despite the differing sizes, all interest payments were completed on schedule, with No delays indicated for any of the listed series.

Details of Redemption

The filing explicitly states that there are NA details pertaining to any redemption events at this time, focusing solely on the scheduled periodic interest disbursement.

The certification was signed by Amit Jain, Company Secretary, on March 27, 2026, confirming the operational status of the company’s debt obligations.

Source: BSE

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