Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited made a timely interest payment of ₹63.70 lacs on its NCDs (ISIN INE148I07JQ6) on January 14, 2026. The payment was due on January 15, 2026, with a record date of December 31, 2025. This confirms compliance with SEBI regulations regarding debt servicing.
This is a routine interest payment on existing debt. While timely payment is crucial for maintaining creditworthiness, it does not represent a new business opportunity, revenue growth, or a significant change in the company's financial standing that would impact investors significantly.
The company made a routine interest payment on its NCDs, which is a standard financial obligation. The payment was made on time, indicating no financial distress, but it does not represent a significant positive development for the company.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified that it has made a timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. The payment pertains to the NCD with ISIN INE148I07JQ6, which has an issue size of ₹70,000 lacs (₹700 crore). The interest amount due on the yearly payment frequency was ₹63.70 lacs. The record date for this payment was December 31, 2025. The due date for the interest payment was January 15, 2026, and the company made the actual payment on January 14, 2026. The last interest payment for this NCD was made on January 15, 2025.
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.