SAMMAANCAP NSE filing

Sammaan Capital Confirms Timely Interest Payment on NCDs Worth ₹718.83 Crore

The RealCase readLow impact Positive

Sammaan Capital Limited confirms timely interest payment on its Secured Redeemable Non-Convertible Debentures. The total interest paid across various series amounts to ₹718.83 lacs (₹7.1883 crore). The payments were made on December 26, 2025, against a due date of December 27, 2025.

Why it matters

This is a routine compliance filing confirming a payment that was expected. It does not introduce new information that would significantly impact the company's stock or operations.

The market read

The company has confirmed timely payment of interest on its debentures, indicating financial health and adherence to its obligations.

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company confirmed that the entire interest amount due has been paid.

The interest payment pertains to various debenture series with different issue sizes and frequencies, including monthly and annually. The record date for these payments was December 12, 2025, with the due date for interest payment on December 27, 2025. The actual interest payment was made on December 26, 2025.

The total interest paid across all listed debentures amounts to ₹718.83 lacs (₹7.1883 crore). Notably, the company has confirmed no delays or non-payments occurred for these interest obligations.

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