SAMMAANCAP NSE filing

Sammaan Capital Confirms Timely Interest Payment on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited has confirmed timely interest payments on its Secured Redeemable Non-Convertible Debentures. Payments totaling ₹1.14703 lacs to ₹3.38363 lacs for various NCD series were made on December 26, 2025, meeting the due dates.

Why it matters

This is a routine compliance filing confirming a scheduled interest payment, which is expected from the company and does not represent a significant new development.

The market read

The company has made timely interest payments, which is a positive sign of financial health and adherence to its debt obligations.

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs). The company made the payments on December 26, 2025, fulfilling its obligations for several NCD series.

These NCDs were issued through a public issue and are listed on the stock exchanges. The details provided include the ISIN, Issue Size in INR lacs, Interest Amount, payment frequency, record date, due date for interest payment, actual date of payment, and the amount of interest paid. For instance, ISIN INE148I07OP8 with an issue size of ₹145.2399 lacs had an interest payment of ₹1.14703 lacs due on December 27, 2025, which was paid on December 26, 2025. All interest payments were made on schedule without any delay.

The company has certified that the entire interest amount has been paid as per the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/CIR/2024/48 dated May 21, 2024. There were no redemption payments due at this time, and no changes were made to the frequency of interest payments.

Filing to action

What to do with a filing like this

Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under interest payment. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.

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Primary source

A plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.

View original filing