Sammaan Capital Limited has successfully executed the timely interest payment for its series of Secured Redeemable Non-Convertible Debentures. The company confirmed that all interest obligations for the scheduled payment date of May 25, 2026, were fulfilled on May 22, 2026. This payment covers eight specific ISINs, ensuring continued compliance with its financial commitments to debenture holders.
Payment Details
Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has officially confirmed the successful disbursement of interest payments to its debenture holders. The payment process was completed on May 22, 2026, ahead of the scheduled due date of May 25, 2026. This action demonstrates the company’s commitment to maintaining its debt obligations in a timely and consistent manner.
Breakdown of Debenture Interest
The interest payments relate to eight distinct tranches of Secured Redeemable Non-Convertible Debentures. The total payments disbursed correspond to the following key figures:
- INE148I07UI0: 4.07790 INR lacs
- INE148I07UD1: 0.28172 INR lacs
- INE148I07UC3: 11.90200 INR lacs
- INE148I07UJ8: 0.19007 INR lacs
- INE148I07UN0: 7.48022 INR lacs
- INE148I07UR1: 1.25618 INR lacs
- INE148I07UU5: 0.01611 INR lacs
- INE148I07UV3: 12.50308 INR lacs
Operational Consistency
The company confirmed that there have been no changes to the monthly frequency of these payments. All interest payments were processed for holders of record as of May 11, 2026. No delays or defaults were reported, and the payment status for all listed debentures remains current and compliant.
Source: BSE
