Sammaan Capital Interest Payment on Secured Redeemable Debentures

Sammaan Capital (formerly Indiabulls Housing Finance Limited) has announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payments, detailed for nine different ISINs, were made on January 30, 2026, for the interest period ending January 19, 2026. All payments were successfully processed without any delays.

Interest Payment Announcement

Sammaan Capital has confirmed the timely disbursement of interest payments on its Secured Redeemable Non-Convertible Debentures. The announcement, dated January 31, 2026, provides details for all relevant debenture series listed on the stock exchange.

Detailed Payment Information

The following table outlines the specifics of the interest payments made:

ISIN
Issue Size (INR lacs)
Interest Amount (INR lacs)
Due Date
Payment Date
Interest Paid (INR lacs)
Date of Last Interest

INE148I07TC5
830.99
6.52898
19/01/2026
30/01/2026
6.52898
01/01/2026

INE148I07TD3
7
0.05279
19/01/2026
30/01/2026
0.05279
01/01/2026

INE148I07TG6
1582.35
13.04908
19/01/2026
30/01/2026
13.04908
01/01/2026

INE148I07TH4
1030
7.89038
19/01/2026
30/01/2026
7.89038
01/01/2026

INE148I07TL6
1247.86
10.04756
19/01/2026
30/01/2026
10.04756
01/01/2026

INE148I07TN2
1305.58
11.36583
19/01/2026
30/01/2026
11.36583
01/01/2026

INE148I07TQ5
1650
12.96299
19/01/2026
30/01/2026
12.96299
01/01/2026

INE148I07TU7
4.10
0.03413
19/01/2026
30/01/2026
0.03413
01/01/2026

INE148I07TW3
298.47
2.54257
19/01/2026
30/01/2026
2.54257
01/01/2026

Redemption Details

There are no redemption details provided in this announcement.

Source: BSE

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