Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) and Unsecured Redeemable NCDs. The company, formerly known as Indiabulls Housing Finance Limited, made this announcement in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
According to the details provided, the company has paid the entire interest amount due on its debentures. The payment was made in respect of three different International Securities Identification Numbers (ISINs). The first ISIN, INE148I07KP6, had an issue size of ₹1,068.49 lakh, with an interest amount of ₹7.33934 lakh paid on 23 March 2026. The second ISIN, INE148I08330, had a nominal issue size of ₹0.10 lakh, with an interest payment of ₹0.00069 lakh also made on 23 March 2026. The third ISIN, INE148I08348, involved an issue size of ₹423.64 lakh, with an interest payment of ₹3.04718 lakh completed on the same date.
The interest payment for all three ISINs was scheduled on a monthly basis, with no changes to the frequency of payment. The due date for these interest payments was 9 March 2026, and the payments were executed on 23 March 2026, well within the stipulated timeframe. The record date for these payments was 24 February 2026.
The company has not reported any changes in the payment schedule or any delays in the interest payments. The announcement did not include details regarding any redemption of debentures, indicating that there were no redemptions during this period.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).