Sammaan Capital Limited (formerly Indiabulls Housing Finance) has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures listed on the stock exchanges. The announcement confirms that the full interest amount due for the period ending February 27, 2026, was successfully paid for all nine outstanding series. No redemption events were scheduled, and all payments related to the interest servicing were completed on or before the specified due dates.
Confirmation of Interest Servicing
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has issued a formal intimation confirming the successful and timely payment of interest obligations concerning its publicly issued and listed Secured Redeemable Non-Convertible Debentures. This certification confirms compliance with applicable listing requirements for the reporting period ending February 27, 2026.
Details of Interest Payments Made
The company confirmed that Yes, the entire interest amount was paid for all specified debt instruments. All nine series detailed in the filing received their scheduled interest payments. For all listed debentures, the due date for interest payment was March 1, 2026, with the actual payment date being February 27, 2026, across the board. No delays in payment were recorded for this cycle.
Key Payment Series Highlights
The interest frequency for all nine series is set at Monthly. The total size of the issue varies significantly across the instruments. For instance, the largest payment detailed pertains to ISIN INE148107TQ5, which had an issue size of 1650 INR lacs, resulting in an interest payment of 11.70864 INR lacs. Conversely, the smallest transaction involved ISIN INE148107TU7, with an interest payment of only 0.03083 INR lacs on an issue size of 4.10 INR lacs.
- INE148107TC5 (Issue Size: 830.99 INR lacs) received 5.89685 INR lacs.
- INE148107TG6 (Issue Size: 1582.35 INR lacs) received 11.78634 INR lacs.
- All listed instruments showed a record date of February 16, 2026.
Redemption Status
As per the filing, there were No details required regarding redemption payments for this announcement period, confirming that the focus of this disclosure was strictly on routine interest servicing.
The certification was executed by Amit Jain, Company Secretary, on behalf of Sammaan Capital Limited.
Source: BSE
