Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payment on its Secured Redeemable Non-Convertible Debentures. The interest payment for multiple NCD series, with a total amount of ₹97.29 lakhs, was made on January 16, 2026, meeting the due date of January 19, 2026. The company has complied with SEBI regulations regarding timely payments.
This is a routine disclosure regarding timely interest payments on existing debt instruments and does not represent a new significant event or change in the company's financial standing.
The company has confirmed making timely interest payments on its debentures, which is a positive sign of financial health and regulatory compliance.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on the stock exchange. This intimation is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has certified that all interest payments due have been made. The details provided indicate that for various NCD series, with ISINs ranging from INE148I07WH8 to INE148I07WJ4, the interest payment record date was January 5, 2026, and the due date for payment was January 19, 2026. The actual date of interest payment for all these series was January 16, 2026. The total interest paid across these debentures amounted to ₹97.29176 lakhs (approximately ₹0.97 crore).
These NCDs have a monthly interest payment frequency, and no changes in this frequency were reported. The company has also confirmed that there are no pending redemption payments. This announcement ensures compliance with regulatory requirements and reassures debenture holders of the company's financial commitment.
What to do with a filing like this
Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. 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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See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.