Sammaan Capital Limited confirms the successful and timely payment of the entire interest amount for 12 series of its Secured Redeemable Non-Convertible Debentures (NCDs). All payments, which were due on April 1, 2026, based on the March 17, 2026 record date, were processed on March 30, 2026. The company certified adherence to disclosure requirements regarding these listed debt instruments, confirming no delays or non-payments occurred for the period ending March 2026.
Confirmation of Debt Servicing Obligations
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has formally certified that it has made the complete interest payment for its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) that were issued via a public issue and are listed on the stock exchanges. This certification is in accordance with applicable listing regulations requiring disclosure regarding payment status.
Interest Payment Details Summary
The company confirmed that all interest payments were made (Yes) for the current period. The details provided show that for all 12 listed ISINs, the interest payment due date was April 1, 2026. However, the company successfully executed the actual payment date on March 30, 2026, preceding the due date. The record date utilized for determining eligible debenture holders was March 17, 2026.
Key Payment Figures and Frequency
The debt instruments detailed have varied outstanding sizes, ranging from a small series of ₹8.11 lacs (ISIN INE148107XZ8) up to the largest series size of ₹3,209.48 lacs (ISIN INE148107XK0). All 12 series share the characteristic of having a Monthly payment frequency. The largest interest amount paid in this cycle was ₹24.20532 lacs corresponding to ISIN INE148107XK0.
Redemption Status
The filing explicitly notes that there are No (NA) details pertaining to any redemption payments for this date, indicating the current event solely concerned interest servicing.
The certification was executed by Amit Kumar Jain, Company Secretary, on March 31, 2026.
Source: BSE
