Sammaan Capital has confirmed the timely payment of interest on its secured redeemable non-convertible debentures, amounting to a total of ₹12.75 crore. The payments were made on 25 March 2026, a day ahead of the scheduled due date of 26 March 2026.
The company issued a detailed breakdown of the interest payments for each debenture series. The largest payment, ₹5.85501 lakh, was made for debentures with the ISIN INE148I07PV3, which have an issue size of ₹735.376 lakh. Other notable payments included ₹3.63161 lakh for debentures with the ISIN INE148I07PO8 and ₹1.74369 lakh for those with the ISIN INE148I07PZ4.
All interest payments were made on a monthly basis, with no changes in payment frequency or record dates. The payments were completed without any delays or issues, as confirmed by the company.
Sammaan Capital, formerly known as Indiabulls Housing Finance Limited, continues to fulfil its financial obligations, ensuring investor confidence in its financial instruments.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).