Sammaan Capital (formerly Indiabulls Housing Finance Limited) confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The interest payment, made on January 22, 2026, adheres to the obligations and disclosure requirements. This announcement ensures compliance and provides clarity to investors regarding the company’s financial commitments for its debentures.
Interest Payment Confirmation
Sammaan Capital (formerly Indiabulls Housing Finance Limited) has announced the successful and timely payment of interest related to its listed debentures. The company has fulfilled its obligations regarding the interest amounts due on both Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. This payment confirms Sammaan Capital’s commitment to its financial responsibilities.
Details of Interest Payment
The interest payments pertain to the following ISINs:
ISIN: INE148I07GJ7
Issue Size: 1369.46 INR lacs
Interest Amount Paid on Due Date: 10.40049 INR lacs
Frequency: Monthly
Interest Record Date: 16/01/2026
Due Date for Interest Payment: 26/01/2026
Actual Date for Interest Payment: 22/01/2026
Amount of Interest Paid: 10.40049 INR lacs
Date of Last Interest Payment: 26/12/2025
ISIN: INE148I08231
Issue Size: 241.71 INR lacs
Interest Amount Paid on Due Date: 1.86476 INR lacs
Frequency: Monthly
Interest Record Date: 16/01/2026
Due Date for Interest Payment: 26/01/2026
Actual Date for Interest Payment: 22/01/2026
Amount of Interest Paid: 1.86476 INR lacs
Date of Last Interest Payment: 26/12/2025
There was no redemption.
Source: BSE