Sammaan Capital Confirms Timely Payment of Principal and Interest on NCDs
Sammaan Capital Limited confirmed timely payment of principal and interest on its listed Secured Redeemable Non-Convertible Debentures. Payments were made on or before the due dates, including for NCDs with ISIN INE148I07TC5 and INE148I07SZ8. Full redemption for multiple NCD series due to maturity was also completed by May 29, 2026.
This announcement relates to the fulfillment of debt obligations, which is important for debenture holders and the company's creditworthiness. While it's a routine compliance, it reassures investors about the company's financial management.
The company has made timely payments of both principal and interest on its NCDs and has completed redemptions as scheduled. This indicates good financial health and adherence to its debt obligations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has issued an intimation regarding the timely payment of principal and interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on the stock exchanges. This certification is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has confirmed that the entire principal and interest amounts have been paid on the due dates. The announcement details various NCD series, including their ISINs, issue sizes, interest amounts, payment frequencies, record dates, due dates, and the actual dates of payment. For instance, for ISIN INE148I07TC5 with an issue size of ₹830.99 lacs, the interest amount paid on the due date was ₹6.31756 lacs, with payment made on May 29, 2026, against a due date of May 31, 2026.
In terms of redemption, Sammaan Capital has also confirmed full redemption for several NCD series, including INE148I07SZ8, INE148I07TE1, INE148I07TD3, INE148I07TC5, INE148I07TB7, and INE148I07TA9. These redemptions were primarily due to maturity, with the actual redemption dates also being May 29, 2026, against the due dates of May 31, 2026. The outstanding amounts for these redeemed NCDs are reported as zero.
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 medium impact: worth reading, rarely worth acting on by itself.
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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.