Sammaan Capital Makes Timely Interest and Principal Payment on NCDs
Sammaan Capital Limited has made timely payments for scheduled principal and interest on its NCDs. The interest payment of ₹883.50 lacs and principal redemption of ₹9500 lacs for ISIN INE148I07DN6 were made on December 29, 2025, ahead of their due dates.
This is a routine compliance filing confirming timely payments, which is expected of a listed company. It does not introduce new significant financial information or strategic changes that would materially impact the company's valuation or operations.
The company has successfully met its payment obligations for both interest and principal on its Non-Convertible Debentures, indicating financial stability and adherence to its commitments.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of scheduled principal and interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis.
This certification is made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has paid the entire scheduled principal and interest amount as required.
Specifically, for the NCD with ISIN INE148I07DN6, the interest payment due on December 30, 2025, was made on December 29, 2025. The interest amount paid was ₹883.50 lacs. The principal redemption for the same ISIN, which was due on December 30, 2025, was also made on December 29, 2025, amounting to ₹9500 lacs.
The company has provided these details in accordance with the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/CIR/2024/48 dated May 21, 2024.
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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See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.