Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. This announcement, dated September 24, 2025, confirms that the company has met its interest payment obligations for the listed debentures, ensuring compliance and maintaining investor confidence. Details of the interest payments, including ISINs and amounts, are provided.
Interest Payment Details
Sammaan Capital Limited confirms it has made timely interest payments on its debentures as of September 24, 2025. The following table outlines the specific details of these payments:
Debenture Interest Payment Details
INE148I07KP6: Issue size is 1068.49 INR lacs. Interest amount paid is 8.12664 INR lacs with record date 24/09/2025, and actual date of payment 23/09/2025.
INE148I08330: Issue size is 0.10 INR lacs. Interest amount paid is 0.00076 INR lacs with record date 24/09/2025, and actual date of payment 23/09/2025.
INE148I08348: Issue size is 423.64 INR lacs. Interest amount paid is 3.37334 INR lacs with record date 24/09/2025, and actual date of payment 23/09/2025.
INE148I07KM3: Issue size is 12512.80 INR lacs. Interest amount paid is 1094.87 INR lacs with record date 24/09/2025, and actual date of payment 23/09/2025.
INE148I07KN1: Issue size is 1431.39 INR lacs. Interest amount paid is 133.39979 INR lacs with record date 24/09/2025, and actual date of payment 23/09/2025.
INE148I08322: Issue size is 287.73 INR lacs. Interest amount paid is 28.14771 INR lacs with record date 24/09/2025, and actual date of payment 23/09/2025.
No Redemption
The announcement clarifies that there were no redemptions to report.
Source: BSE
