SAMMAANCAP NSE filing

Sammaan Capital Confirms Timely Payment of Principal and Interest on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited has confirmed timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures. Payments were made as per schedule for multiple NCD series, with due dates, record dates, and actual payment dates specified. Several NCDs were also fully redeemed on their maturity date.

Why it matters

This is a routine compliance filing confirming payments already made or due, with no new financial information or strategic changes that would significantly impact the company's stock or operations.

The market read

The company has confirmed timely payments of principal and interest on its NCDs, which is a positive indicator of financial health and adherence to obligations.

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has officially confirmed the timely payment of scheduled principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs). This certification, made in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, assures stakeholders of the company's financial commitment.

The company has met all obligations concerning the NCDs, which were issued through a public issue and are listed on the stock exchanges. The details provided cover various NCD series, specifying ISINs, issue sizes in INR lacs, interest amounts, payment frequencies, record dates, due dates, actual payment dates, and the amounts paid.

Specifically, for interest payments, the due date for several series was December 12, 2025, with the actual payment occurring on December 24, 2025, and the record date being December 12, 2025. For redemption, several NCD series, including INE148I07RC9, INE148I07RD7, INE148I07RE5, INE148I07RF2, INE148I07RK2, and INE148I07RI6, were fully redeemed on their maturity date of December 27, 2025, with the actual redemption date being December 24, 2025. The outstanding amounts for these redemptions were fully settled.

This announcement serves as a formal intimation to the National Stock Exchange of India Limited and BSE Limited, underscoring the company's adherence to regulatory and financial commitments.

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