Sammaan Capital Timely Interest Payment on Secured Debentures

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payment, made on November 28, 2025, covers twelve different ISINs. The company affirmed that the entire interest amount due has been successfully paid. The due date for interest payment was December 1, 2025 and the record date was November 17, 2025.

Debenture Interest Payment

Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has announced the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company confirms adherence to schedule, ensuring investor confidence.

Details of Interest Payments

The following table details the interest payments made for various ISINs:

ISIN Issue Size (INR lacs) Interest Amount to be paid on due date (in INR lacs) Amount Paid (in INR lacs) Date of Last Interest Payment
INE148I07XR5 600 4.15232 4.15232 01/11/2025
INE148I07XG8 2545.68 18.09849 18.09849 01/11/2025
INE148I07XH6 110 0.78204 0.78204 01/11/2025
INE148I07XK0 3209.48 23.42528 23.42528 01/11/2025
INE148I07XM6 350 2.59479 2.59479 01/11/2025
INE148I07YB7 558.79 4.24820 4.24820 01/11/2025
INE148I07XZ8 8.11 0.06013 0.06013 01/11/2025
INE148I07XS3 1340.79 10.19355 10.19355 01/11/2025
INE148I07XN4 450 3.40274 3.40274 01/11/2025
INE148I07XD5 125.26 0.97297 0.97297 01/11/2025
INE148I07XE3 211.10 1.61361 1.61361 01/11/2025
INE148I07XF0 1851.11 14.52945 14.52945 01/11/2025

The due date for the interest payment was December 1, 2025 and the actual date of payment was November 28, 2025 for all listed ISINs.

Source: BSE

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