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 were made on or before the due date of May 27, 2026, for various NCD series. The total interest paid across all series was approximately ₹53.50 lacs. No redemption payments are due at this time.
This is a routine disclosure of timely interest payment on existing debt instruments, which is expected of the company and does not represent a significant new development or change in the company's financial standing.
The company has successfully made timely interest payments on its NCDs, which is a positive indicator of its financial health and commitment to its debenture holders.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest 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 provided details of the interest payments made for various NCD series. For instance, the NCD with ISIN INE148I07VQ1, having an issue size of ₹10 lacs, had an interest amount of ₹0.07299 lacs due. The interest payment, which was due on May 27, 2026, was actually paid on May 26, 2026. The record date for this interest payment was May 12, 2026. Similar timely payments were made for other NCD series, including INE148I07VL2 (issue size ₹497 lacs, interest ₹3.77841 lacs), INE148I07VJ6 (issue size ₹2206 lacs, interest ₹16.35451 lacs), INE148I07VH0 (issue size ₹1481.88 lacs, interest ₹11.54674 lacs), INE148I07VB3 (issue size ₹65 lacs, interest ₹0.49418 lacs), INE148I07VT5 (issue size ₹1095.89 lacs, interest ₹8.74597 lacs), INE148I07VA5 (issue size ₹397.41 lacs, interest ₹3.27611 lacs), INE148I07VK4 (issue size ₹1.5 lacs, interest ₹0.01208 lacs), and INE148I07VI8 (issue size ₹1097.21 lacs, interest ₹9.24324 lacs).
All interest payments were made on their respective due dates, with no delays or non-payments reported. The company has also stated that there are no redemption details to report at this time.
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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