Sammaan Capital Limited Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited has confirmed timely interest payments on its listed Secured Redeemable Non-Convertible Debentures. Payments for four series totaling ₹6.2620 lacs were made on February 26, 2026, against a due date of February 27, 2026.
This is a routine compliance filing regarding interest payment on existing debt instruments and does not represent a significant new development or change in the company's financial standing.
The company successfully made timely interest payments on its debentures, which is a positive sign of financial health and adherence to its commitments.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures, which were issued through a public issue and are listed on the stock exchanges. This intimation is made in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has met its obligations for four different series of debentures with ISINs INE148I07OP8, INE148I07OQ6, INE148I07OU8, and INE148I07OT0. The interest payments were due on February 27, 2026, with the actual payment made on February 26, 2026. The record date for these payments was February 12, 2026.
For debenture series INE148I07OP8, an interest amount of ₹1.18546 lacs was due and paid on monthly frequency. Similarly, for INE148I07OQ6, ₹1.27959 lacs was paid, and for INE148I07OU8, ₹0.30051 lacs was paid. The largest payment was for INE148I07OT0, where ₹3.49644 lacs was paid. All payments were made on time, with no delays or reasons for non-payment cited.
What to do with a filing like this
Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. 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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See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.