Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payment of ₹149.34916 lacs was successfully processed on January 8, 2026, for debentures with ISIN INE148I07YI2. The record date for the payment was December 24, 2025.
Interest Payment on NCDs
Sammaan Capital Limited announced the timely payment of interest pertaining to its Secured Redeemable Non-Convertible Debentures (NCDs). The company confirmed that the payment was made on a private placement basis.
Details of the Interest Payment
The specifics of the interest payment are as follows:
- ISIN: INE148I07YI2
- Issue Size: ₹20,000 lacs
- Interest Amount: ₹149.34916 lacs
- Payment Frequency: Monthly
- Interest Payment Record Date: December 24, 2025
- Due Date of Payment: January 09, 2026
- Actual Date of Payment: January 08, 2026
- Amount of Interest Paid: ₹149.34916 lacs
- Date of Last Interest Payment: January 08, 2026
Redemption Details
Details of Redemption: NA.
Source: BSE
