SAMMAANCAP NSE filing

Sammaan Capital Limited Makes Timely Interest Payment on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited has made timely interest payments on its Secured Redeemable Non-Convertible Debentures. The payments were made on February 6, 2026, for debentures with a record date of January 27, 2026, and a due date of February 9, 2026. The total interest paid was ₹19.82 lacs.

Why it matters

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 that would have a high impact.

The market read

The company has successfully made timely interest payments on its debentures, which is a positive sign of financial health and adherence to its obligations.

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified that it has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchanges. The company confirmed that the entire interest amount due has been paid.

The details provided include seven different NCD series, with ISINs ranging from INE148I07QM0 to INE148I07RA3. The issue sizes vary, with interest amounts due on the respective due dates also differing. The interest payments are on a monthly frequency, with no change in frequency reported. The record date for these payments was January 27, 2026, the due date for interest payment was February 9, 2026, and the actual date of interest payment was February 6, 2026. The total amount of interest paid across these series on February 6, 2026, was ₹19.82373 lacs. The last interest payment date for these series was January 9, 2026. There were no reasons for non-payment or delay in payment.

The company has stated that there are no details regarding redemption as it is not applicable. This intimation is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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 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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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