SAMMAANCAP NSE filing

Sammaan Capital Confirms Timely Interest Payment on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited confirms timely interest payment on Secured Redeemable Non-Convertible Debentures. Interest payments totaling ₹0.00716 lacs and ₹7.69386 lacs were made on April 2, 2026, for NCDs with ISINs INE148I07LD0 and INE148I07LE8 respectively, ahead of their due date of April 6, 2026.

Why it matters

This is a routine compliance announcement regarding interest payment on existing debt instruments and does not represent a significant new development that would materially impact the company's valuation or operations.

The market read

The company has met its debt obligations by making timely interest payments, which is a positive indicator of financial health and adherence to regulatory requirements.

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchange. The company certified that it has made the entire interest payment as required under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Specifically, for the NCD with ISIN INE148I07LD0, an interest amount of ₹0.00716 lacs was due on April 6, 2026, with a record date of March 23, 2026. The payment was actually made on April 2, 2026. For the NCD with ISIN INE148I07LE8, an interest amount of ₹7.69386 lacs was due on April 6, 2026, with a record date of March 23, 2026. This payment was also made on April 2, 2026. Both issues have a monthly interest payment frequency, and no changes were reported.

There are no details regarding redemption payments as they are not applicable for these specific NCDs.

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