Sammaan Capital Interest Payment on Secured Debentures

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has successfully completed the interest payment on its Secured Redeemable Non-Convertible Debentures. The interest payment was made on October 3, 2025, for debentures with ISIN codes INE148I07LD0 and INE148I07LE8. All payments were made on time, with details available including ISIN, issue size, interest amount, record date and actual payment date.

Timely Interest Payment on Debentures

Sammaan Capital Limited has announced the successful completion of interest payments for its Secured Redeemable Non-Convertible Debentures. The company has ensured timely payment, reinforcing its commitment to its investors.

Details of Interest Payments

Debenture 1: INE148I07LD0

For the debenture with ISIN code INE148I07LD0, the issue size is 1.00 INR lacs. The interest amount paid on the due date was 0.00693 INR lacs. The interest payment record date was 22/09/2025, and the actual payment date was 03/10/2025, while the due date for interest payment was 06/10/2025. The last date of interest paid was 06/09/2025.

Debenture 2: INE148I07LE8

Concerning debenture with ISIN code INE148I07LE8, the issue size is 1008.80 INR lacs, and the interest amount paid was 7.44489 INR lacs. The interest payment record date was 22/09/2025, with an actual payment date of 03/10/2025, while the due date for interest payment was 06/10/2025. The last date of interest paid was 06/09/2025.

No Redemption Details

There are no redemption details available in this announcement, indicated as N.A.

Source: BSE

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