Sammaan Capital has successfully completed the timely payment of interest on its secured redeemable non-convertible debentures. The interest payment, pertaining to payments due in September 2025, was processed on October 1, 2025. Details of each ISIN and the corresponding interest amounts are provided, confirming full compliance with debt obligations.
Debenture Interest Payment
Sammaan Capital (formerly Indiabulls Housing Finance Limited) confirms the successful and timely payment of interest on its secured redeemable non-convertible debentures. This payment fulfills obligations for the interest period ending in September 2025.
Details of Interest Payments
The table below outlines the specifics of the interest payments made for each ISIN. All payments were made on October 1, 2025, against a record date of September 29, 2025.
ISIN
Issue Size (INR lacs)
Interest Amount (INR lacs)
Payment Date (Actual)
Interest Paid (INR lacs)
INE148I07TC5
830.99
6.317560
01/10/2025
6.317560
INE148I07TD3
7
0.05109
01/10/2025
0.05109
INE148I07TG6
1582.35
12.62837
01/10/2025
12.62837
INE148I07TH4
1030
7.63597
01/10/2025
7.63597
INE148I07TL6
1247.86
9.72338
01/10/2025
9.72338
INE148I07TN2
1305.58
10.99847
01/10/2025
10.99847
INE148I07TQ5
1650
12.54476
01/10/2025
12.54476
INE148I07TU7
4.10
0.03303
01/10/2025
0.03303
INE148I07TW3
298.47
2.46045
01/10/2025
2.46045
No delays were reported, and all payments were completed as scheduled.
Source: BSE
