SAMMAANCAP NSE filing

Sammaan Capital Confirms Timely Payment of Principal and Interest on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited confirmed timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures. Payments were made on or before the due date of March 26, 2026. Several NCDs were fully redeemed on their maturity date, March 26, 2026.

Why it matters

This is a routine disclosure of timely payment of debt obligations and redemption, which is expected from the company and does not represent a significant new development.

The market read

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

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of both principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on stock exchanges. This certification is in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The company provided details for multiple NCD series, specifying that interest payments were made on or before the due date of March 26, 2026. For most monthly interest-bearing NCDs, the actual payment date was March 25, 2026, with the last interest payment recorded on February 26, 2026. For annual interest-bearing NCDs, the last interest payment was on March 26, 2025.

Regarding redemptions, several NCDs, including ISINs INE148I07SA1, INE148I07SD5, INE148I07SB9, INE148I07SC7, and INE148I07SF0, were fully redeemed on their maturity date, March 26, 2026. The actual redemption date for these was March 25, 20206, with the outstanding amount being zero post-redemption. The last interest payment for these redeemed NCDs varied, with some on February 26, 2026, and others on March 26, 2025.

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.

That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.

See the model portfolios
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