Sammaan Capital Limited has confirmed the timely payment of interest obligations for its Secured Redeemable Non-Convertible Debentures that are publicly listed. The company certified that the full interest amount due for the period ending February 27, 2026, was successfully paid across all outstanding series. The certification confirms adherence to disclosure requirements for the interest payment cycle, which occurs monthly for these specific debt instruments.
Interest Payment Confirmation Disclosure
Sammaan Capital Limited, formerly known as Indiabulls Housing Finance Limited, has formally certified the completion of interest payments concerning its publicly issued and listed Secured Redeemable Non-Convertible Debentures. This intimation is made in compliance with ongoing disclosure mandates governing listed debt instruments.
Details of Interest Payments Made
The company confirmed that the entire interest amount due for the current cycle was paid. All four outstanding series of debentures listed below are characterized by a Monthly interest payment frequency, with no change observed in this schedule.
Debt Instrument Payment Summary
The following table details the specific series where payments were executed, with the actual payment date recorded as February 26, 2026, against the scheduled due date of February 27, 2026, for all listed instruments:
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ISIN INE148107OP8: Interest paid amounted to INR 1.18546 lacs on outstanding principal.
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ISIN INE148107OQ6: Interest paid amounted to INR 1.27959 lacs on outstanding principal.
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ISIN INE148107OU8: Interest paid amounted to INR 0.30051 lacs on outstanding principal.
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ISIN INE148107OTO: Interest paid amounted to INR 3.49644 lacs on outstanding principal.
For all series, the last preceding interest payment date was established as January 27, 2026, and the company reported No reason for delay, confirming punctual adherence to the schedule.
Redemption Status
The certification confirms that there were No redemption activities pertaining to these specific debentures during this reporting cycle.
The certification was formally executed by Amit Kumar Jain, Company Secretary, on February 27, 2026.
Source: BSE
