Sammaan Capital (formerly Indiabulls Housing Finance) confirms timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs). This announcement, dated September 27, 2025, affirms the company’s adherence to its financial commitments and its strong position relative to debt obligations. A total of five NCDs matured and were fully redeemed on September 26, 2025.
Debt Obligation Fulfillment
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has announced the timely payment of both principal and interest amounts related to its listed Secured Redeemable Non-Convertible Debentures (NCDs). The company confirms that all payments were successfully processed by the due dates.
Interest Payment Details
The following table summarizes the interest paid for various ISINs. The interest payment date was September 26, 2025 for all ISINs:
- INE148I07M17: Interest amount paid: ₹0.03597 lacs
- INE148I07MJ5: Interest amount paid: ₹10.12378 lacs
- INE148I07MK3: Interest amount paid: ₹0.26195 lacs
- INE148I07ML1: Interest amount paid: ₹10.79473 lacs
- INE148I07MA4: Interest amount paid: ₹0.17600 lacs
- INE148I07MB2: Interest amount paid: ₹154.63353 lacs
- INE148I07MF3: Interest amount paid: ₹230.68758 lacs
- INE148I07MD8: Interest amount paid: ₹0.47060 lacs
- INE148I07ME6: Interest amount paid: ₹114.61295 lacs
Redemption of NCDs
The company successfully redeemed five NCDs on September 26, 2025. All were fully redeemed:
- INE148I07MA4: Amount redeemed: ₹2 lacs
- INE148I07MB2: Amount redeemed: ₹1644.2 lacs
- INE148I07MF3: Amount redeemed: ₹747.19 lacs
- INE148I07M17: Amount redeemed: ₹5 lacs
- INE148I07MJ5: Amount redeemed: ₹1320.48 lacs
Source: BSE
