Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely fulfillment of interest obligations for its outstanding Secured Redeemable Non-Convertible Debentures (NCDs). The company certified the payment to the stock exchanges on February 27, 2026. All required interest amounts, covering two specific ISINs, were paid on or before the stipulated due dates in February 2026, ensuring zero delay for debenture holders.
Interest Payment Compliance Certification
Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has issued a formal certification to the National Stock Exchange of India Limited and the BSE Limited. This filing confirms compliance with the regulatory requirements regarding the payment of interest on its publicly issued and listed Secured Redeemable Non-Convertible Debentures.
Details of Interest Disbursed
The company verified that the entire interest amount due for the specified periods has been successfully paid. The following table summarizes the details for the two outstanding NCD series:
Table: Interest Payment Summary
| SR No. | ISIN | Issue Size (INR lacs) | Interest Amount Paid (INR lacs) | Frequency | Due Date | Actual Payment Date |
|---|---|---|---|---|---|---|
| 1. | INE148107NN5 | 7 | 0.05315 | Monthly | 28/02/2026 | 26/02/2026 |
| 2. | INE148107ND6 | 730.028 | 5.87551 | Monthly | 28/02/2026 | 26/02/2026 |
For both instruments, the actual interest payment date of February 26, 2026, preceded the scheduled due date of February 28, 2026. Consequently, there was no delay in payment for either tranche.
Redemption Status
The filing explicitly noted that the section pertaining to Details of Redemption is NA (Not Applicable) for this specific disclosure date.
The certification was formally executed by Amit Jain, Company Secretary, on February 27, 2026, confirming the financial prudence and adherence to repayment schedules.
Source: BSE
