SAMMAANCAP NSE filing

Sammaan Capital Confirms Timely Interest Payment on NCDs Due May 18, 2026

The RealCase readLow impact Positive

Sammaan Capital Limited confirmed timely interest payment of ₹60.77 lacs on its NCDs on May 29, 2026. The interest was due on June 1, 2026, with a record date of May 18, 2026. This fulfills SEBI LODR Regulation 57 requirements for listed NCDs.

Why it matters

This is a routine compliance announcement regarding interest payment on existing debt instruments. It does not introduce new financial information or significantly alter the company's financial standing.

The market read

The company has confirmed timely payment of interest on its Non-Convertible Debentures, which is a positive indication of financial health and adherence to payment obligations.

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). The company made the interest payment on May 29, 2026, which was due on June 1, 2026. The record date for this payment was May 18, 2026.

This certification is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The interest payments, totaling ₹60.77077 lacs across various NCD series, were made on their respective due dates. All debentures are listed on the stock exchanges and have a monthly interest payment frequency. The company has confirmed that there were no delays or non-payments.

Details of the interest payment include ISINs, issue sizes in lacs, interest amounts due, frequency, record dates, due dates, actual payment dates, and amounts paid. For instance, for ISIN INE148I07XR5, the issue size was 600 lacs, with an interest amount of ₹4.29074 lacs paid on May 29, 2026. Similar timely payments were made for all other listed NCD series.

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