Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited made timely interest payments on its NCDs due January 23, 2026. Payments were made on January 21, 2026, for NCDs with ISINs INE148I07NV8, INE148I07NX4, and INE148I07NZ9. The total interest paid across these series was ₹8.20171 lacs.
This is a routine interest payment confirmation for NCDs and does not significantly alter the company's financial standing or market perception.
The company has successfully made timely interest payments on its Non-Convertible Debentures, indicating good financial health and adherence to its debt obligations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchange. This intimation is made in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has provided details regarding the interest payment for three NCD series, all of which have a monthly interest payment frequency. For the NCD with ISIN INE148I07NV8, the interest payment due on January 23, 2026, was paid on January 21, 2026. The interest amount paid was ₹6.66616 lacs against an issue size of ₹798.63 lacs. The record date for this payment was January 8, 2026, and the last interest payment was made on December 23, 2025.
Similarly, for the NCD with ISIN INE148I07NX4, an interest amount of ₹0.02357 lacs was paid on January 21, 2026, against an issue size of ₹30.02357 lacs. The record date was January 8, 2026, and the last payment was on December 23, 2025.
For the third NCD series, ISIN INE148I07NZ9, the company paid ₹1.51198 lacs in interest on January 21, 2026. The issue size for this series was ₹185.25978 lacs, with a record date of January 8, 2026, and the previous payment on December 23, 2025.
All payments were made on or before the due date, and there were no delays or non-payments reported.
What to do with a filing like this
Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. 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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