Sammaan Capital Makes Timely Interest and Principal Payments on NCDs
Sammaan Capital Limited has made timely payments for scheduled principal and interest on its NCDs. The company paid ₹90.00 lacs in interest and redeemed ₹1000 lacs principal for NCD ISIN INE148I07DO4 on December 30, 2025, meeting its obligations before the due dates.
This is a routine payment of debt obligations and does not represent a significant new development or change in the company's financial standing.
The company has successfully made timely payments of principal and interest on its NCDs, which is a positive indicator of financial health and adherence to its obligations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has officially announced the timely payment of scheduled principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs). These NCDs were issued on a private placement basis.
The company confirmed that the interest payment for the NCD with ISIN INE148I07DO4, which has an issue size of ₹1000 lacs (10 crore), was due on December 31, 2025. The interest amount payable was ₹90.00 lacs (0.9 crore). The record date for this payment was December 26, 2025, and the actual payment was made on December 30, 2025. The last interest payment for this NCD was on December 31, 2024.
Furthermore, the full redemption of the NCD with ISIN INE148I07DO4, amounting to ₹1000 lacs (10 crore), is scheduled for maturity on December 31, 2025. The actual redemption date was December 30, 2025. The outstanding amount before redemption was ₹0 lacs, and the last interest payment date was December 31, 2024. This announcement is made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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.
That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.
See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.