Sammaan Capital Limited confirms the timely payment of scheduled principal and interest on its Secured Redeemable Non-Convertible Debentures. The company has fulfilled its obligations for the interest due on December 15, 2025, and principal redemption due on December 28, 2025. Several ISINs are impacted positively reflecting Sammaan Capital’s adherence to financial commitments.
Timely Debenture Payments
Sammaan Capital Limited (formerly known as Indiabulls Housing Finance Limited) has announced the successful and timely payment of scheduled principal and interest amounts related to its Secured Redeemable Non-Convertible Debentures. This announcement, dated December 26, 2025, confirms the company’s commitment to meeting its financial obligations to debenture holders.
Interest Payment Details
The company confirms that the interest payments due on December 15, 2025, were successfully processed on December 24, 2025. These payments cover several ISINs with varied amounts. For instance:
- INE148I07NP0: INR 0.00358 lacs
- INE148I07NM7: INR 1.95702 lacs
- INE148I07NN5: INR 0.07716 lacs
- INE148I07ND6: INR 8.52795 lacs
Redemption Details
In addition to interest payments, Sammaan Capital also made principal redemption payments due on December 28, 2025, with the actual payment date on December 24, 2025. Key redemptions include:
- INE148I07NG9: INR 219.582 lacs redeemed, with INR 439.164 lacs outstanding.
- INE148I07NN5: INR 3.5 lacs redeemed, with INR 7 lacs outstanding.
- INE148I07ND6: INR 365.014 lacs redeemed, with INR 730.028 lacs outstanding.
- INE148I07NI5: Fully redeemed for INR 11.69 lacs.
Full Redemption for Several ISINs
The company also reports the full redemption of several ISINs, including:
- INE148I07NH7: Fully redeemed for INR 409.5374 lacs.
- INE148I07NP0: Fully redeemed for INR 0.501 lacs.
- INE148I07NM7: Fully redeemed for INR 257.0697 lacs.
- INE148I07NL9: Fully redeemed for INR 860.92 lacs.
Source: BSE
