Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has successfully met its interest obligations for the specified debentures, ensuring compliance and maintaining investor confidence. The details of the interest payment, including ISIN, due dates, and amounts, are provided in the company’s official statement. This confirms Sammaan Capital’s commitment to fulfilling its financial responsibilities to its debenture holders.
Interest Payment Confirmation
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has announced that it has made timely interest payments on its Secured Redeemable Non-Convertible Debentures. The announcement, dated January 27, 2026, confirms that the company has successfully fulfilled its interest payment obligations to its debenture holders.
Details of Interest Payments
The interest payments pertain to the following debentures:
Debenture 1:
- ISIN: INE148I07MK3
- Issue Size: 35.45 INR lacs
- Interest Amount due: 0.26195 INR lacs
- Payment Frequency: Monthly
- Due Date: January 13, 2026
- Actual Payment Date: January 27, 2026
- Amount Paid: 0.26195 INR lacs
- Record Date: December 28, 2025
Debenture 2:
- ISIN: INE148I07ML1
- Issue Size: 1376.22 INR lacs
- Interest Amount due: 10.79449 INR lacs
- Payment Frequency: Monthly
- Due Date: January 13, 2026
- Actual Payment Date: January 27, 2026
- Amount Paid: 10.79449 INR lacs
- Record Date: December 28, 2025
Redemption Details
The company has stated that there are no redemptions relevant to this announcement (NA).
Source: BSE
