Sammaan Capital Confirms Timely Payment of Principal and Interest on NCDs
Sammaan Capital Limited has confirmed timely payment of principal and interest on its NCDs. Payments due March 23, 2026, were made on March 20, 2026. Full redemptions for NCDs INE148I07OB8, INE148I07NZ9, and INE148I07NY2 were completed. Partial principal payments were made for NCDs INE148I07NW6 (₹500 lacs) and INE148I07OH5 (₹217.656 lacs).
Timely debt servicing is crucial for maintaining investor confidence and the company's credit rating. While positive, this is a routine compliance event and does not represent a significant new development for the company's core business.
The company has successfully made timely payments of principal and interest on its NCDs, which is a positive indication of its financial health and adherence to its debt obligations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of scheduled principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on stock exchanges. This certification is in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has provided details regarding the interest payments for several NCD series, including ISINs INE148I07NV8, INE148I07NX4, INE148I07NZ9, INE148I07OB8, INE148I07NY2, INE148I07NW6, and INE148I07OH5. These payments, due on March 23, 2026, were actualized on March 20, 2026. For instance, NCDs with ISIN INE148I07OB8 had a full redemption of ₹237.04 lacs, while others like INE148I07NW6 and INE148I07OH5 underwent partial principal payments of ₹500 lacs and ₹217.656 lacs respectively. The record date for these payments was March 9, 2026.
Additionally, the company detailed redemption activities. Full redemptions were completed for NCDs with ISINs INE148I07OB8, INE148I07NZ9, and INE148I07NY2 on March 20, 2026, against a due date of March 23, 2026. Partial redemptions, categorized under 'Others (Scheduled Part Principal Payment)', were also executed for NCDs INE148I07NW6 (₹500 lacs redeemed, ₹1000 lacs outstanding) and INE148I07OH5 (₹217.656 lacs redeemed, ₹435.312 lacs outstanding) on the same date.
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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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