Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited has made timely interest payments for its NCDs. ₹0.18615 lacs and ₹8.52537 lacs were paid on February 26, 2026, for NCDs with ISINs INE148I07LU4 and INE148I07LV2 respectively, both due on February 28, 2026.
This is a routine disclosure of interest payment on existing debt, which is a standard operational activity and does not represent a significant change in the company's financial standing or business operations.
The company has successfully made timely interest payments on its debt instruments, which is a positive sign of financial health and adherence to its obligations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on stock exchanges. This certification is in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has met its interest payment obligations for two NCD series. For the NCD with ISIN INE148I07LU4, an interest amount of ₹0.18615 lacs was due on February 28, 2026, with the payment made on February 26, 2026. The record date for this payment was February 13, 2026, and the last interest payment was made on January 28, 2026.
Similarly, for the NCD with ISIN INE148I07LV2, the company paid ₹8.52537 lacs on February 26, 2026, against a due date of February 28, 2026. This series also had a record date of February 13, 2026, and the previous interest payment was on January 28, 2026. Both NCDs have a monthly interest payment frequency, and no changes to this frequency were reported.
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.