SAMMAANCAP NSE filing

Sammaan Capital Makes Timely Interest Payment on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited confirms timely interest payment on NCDs due March 28, 2026. Interest of ₹0.23658 lacs and ₹9.74913 lacs paid on March 27, 2026, for ISINs INE148I07MK3 and INE148I07ML1 respectively.

Why it matters

This is a routine interest payment on existing debt and does not represent a significant new development or a change in the company's financial standing that would materially impact investors.

The market read

The company made a timely interest payment on its NCDs, which is a positive sign of financial health and adherence to its debt obligations.

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has officially confirmed the timely payment of interest amounts on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs). This intimation is in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The company has paid the entire interest amount due on two series of NCDs. The first ISIN, INE148I07MK3, with an issue size of ₹35.45 lacs, was due for interest payment on March 28, 2026. The interest amount of ₹0.23658 lacs was paid on March 27, 2026, with a record date of March 13, 2026. The second ISIN, INE148I07ML1, had a larger issue size of ₹1376.22 lacs and was also due for interest payment on March 28, 2026. The company paid ₹9.74913 lacs on March 27, 2026, with a record date of March 13, 2026. Both NCDs have a monthly interest payment frequency and no changes were reported.

There were no redemptions reported for these NCDs. The certification was provided by Amit Jain, Company Secretary of Sammaan Capital Limited.

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 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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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