Sammaan Capital Confirms Timely Interest Payment on NCDs Due May 27, 2026
Sammaan Capital Limited confirmed timely interest payment on its Secured Redeemable Non-Convertible Debentures. Payments totaling ₹45.70 lacs were made on May 26, 2026, for debentures due May 27, 2026. The company has met its obligations without delay.
This is a routine disclosure of timely interest payment on existing debt instruments, which is expected of the company and does not represent a significant new development.
The company has confirmed timely payment of interest on its debentures, which is a positive indicator of financial health and adherence to its obligations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company, in compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, stated that the entire interest amount due has been paid.
The interest payments were scheduled for May 27, 2026, with the actual payment made on May 26, 2026. The record date for these payments was May 12, 2026. This applies to multiple series of NCDs with various ISINs, issue sizes ranging from ₹0.02416 lacs to ₹1610.15 lacs, and monthly interest frequencies.
Specifically, for ISIN INE148I07RJ4, an interest amount of ₹9.04168 lacs was paid. For INE148I07RO4, ₹4.56166 lacs was paid. INE148I07RP1 saw ₹8.19926 lacs paid, while INE148I07RU1 had ₹1.97419 lacs paid. INE148I07RX5 had ₹0.02416 lacs paid, and INE148I07RZ0 had ₹13.89394 lacs paid. The last interest payment for all these series was made on April 27, 2026. There were no delays or non-payments reported. Redemption details were listed as not applicable.
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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