Sammaan Capital Confirms Timely Interest Payment on NCDs Totaling ₹24.66 Crore Due on 09 Mar 2026
Sammaan Capital Limited confirms the timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) as of March 6, 2026. The interest payment, totaling ₹24.66 lakh, was due on March 9, 2026, with a record date of February 23, 2026. This action adheres to Regulation 57 of SEBI's Listing Obligations.
The announcement is about the timely payment of interest which is a routine activity and has a low impact on the company's operations.
The announcement is a routine update regarding interest payment on NCDs, indicating compliance with regulatory requirements.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering and listed on the stock exchanges. This action complies with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The announcement was made on March 6, 2026. The interest payment record date was February 23, 2026, and the due date for interest payment was March 9, 2026, with the actual payment made on March 6, 2026. The total interest paid across multiple ISINs amounted to ₹24.66 lakh. The announcement references SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The interest was paid monthly for all debentures. Amounts paid against ISINs: INE148I07QM0 - ₹0.10379 lakh, INE148I07QK4 - ₹4.68139 lakh, INE148I07QS7 - ₹2.12877 lakh, INE148I07QT5 - ₹6.90826 lakh, INE148I07QX7 - ₹1.65538 lakh, INE148I07RA3 - ₹0.18644 lakh and INE148I07RB1 - ₹9.09536 lakh.
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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See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.