Sammaan Capital has affirmed the timely payment of scheduled principal and interest on its Secured Redeemable Non-Convertible Debentures. The company successfully met its obligations for various ISINs, ensuring all interest and principal payments were processed by September 26, 2025. This announcement underscores Sammaan Capital’s commitment to fulfilling its financial responsibilities.
Successful Debenture Payments
Sammaan Capital (formerly known as Indiabulls Housing Finance Limited) confirms that all scheduled principal and interest payments on its Secured Redeemable Non-Convertible Debentures have been made on time. The company issued a statement on September 26, 2025, assuring investors of its continued financial diligence.
Interest Payments Details
Interest payments for various ISINs were successfully processed, with the actual payment date being September 25, 2025, and the due date being September 26, 2025. Below is a summarized list of some of the debentures that had interest paid:
- INE148I07PA7: Interest amount paid was 4.91998 INR lacs.
- INE148I07PM2: Interest amount paid was 0.01885 INR lacs.
- INE148I07PO8: Interest amount paid was 5.36127 INR lacs.
- INE148I07OY0: Interest amount paid was 1.34125 INR lacs.
- INE148I07PD1: Interest amount paid was 89.98024 INR lacs.
Redemption Details
Sammaan Capital also successfully completed redemptions for several debenture series. Notable redemptions include:
- INE148I07PA7: Face value Redemption of 618.54 INR lacs on September 25, 2025
- INE148I07OY0: Face value Redemption of 14.50 INR lacs on September 25, 2025.
- INE148I07PD1: Face value Redemption of 932.43 INR lacs on September 25, 2025.
- INE148I07PE9: Face value Redemption of 200 INR lacs on September 25, 2025.
Source: BSE
