Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) confirms the timely payment of interest for several series of its Secured Redeemable Non-Convertible Debentures (NCDs) that are publicly listed. The certification verifies that the full interest amount due for the period ending February 27, 2026, has been successfully discharged on the payment date. All listed NCD series, which pay interest monthly, met their scheduled obligations without delay.
Confirmation of NCD Interest Disbursement
Sammaan Capital Limited has issued a formal certification confirming that the company has met its obligations regarding the interest payments for its publicly issued and listed Secured Redeemable Non-Convertible Debentures (NCDs). The certification confirms that the entire interest amount due for the relevant period has been paid on schedule.
Details of Interest Payment Schedule
The interest payments cover multiple NCD series, all of which operate on a Monthly frequency. For all nine listed series detailed in the disclosure, the due date for the interest payment was February 27, 2026. The actual date of payment for all outstanding amounts was confirmed as February 26, 2026, indicating payment one day ahead of the official due date (or on the immediate preceding business day, based on standard banking practice).
The last recorded interest payment date for all these series was consistently January 27, 2026, confirming the continuation of the monthly payment cycle. No instance of payment delay was reported across any of the outstanding debt instruments covered in this compliance filing.
Key Interest Payment Series Highlights:
- The largest series by outstanding size, ISIN INE148107VJ6 (Issue Size 2206 INR lacs), paid an interest amount of 16.89953 INR lacs.
- The smallest series, ISIN INE148107VK4 (Issue Size 1.5 INR lacs), disbursed an interest amount of 0.01248 INR lacs.
- All payments were made against the corresponding record date of February 12, 2026.
Redemption Status
Regarding any redemption payments due, the filing explicitly states NA (Not Applicable) for Section C, indicating that no principal redemption obligations were due on this specific date, focusing solely on the routine quarterly/monthly interest servicing.
The declaration was formally executed by Amit Jain, Company Secretary, on February 27, 2026.
Source: BSE
