SAMMAANCAP NSE filing

Sammaan Capital Makes Timely Interest Payment on NCDs Due March 9, 2026

The RealCase readLow impact Neutral

Sammaan Capital Limited has made a timely interest payment of ₹218.39 lacs on its NCDs (ISIN: INE148I07YH4). The payment, due on March 9, 2026, was processed on March 6, 2026. This complies with SEBI regulations regarding timely debt servicing.

Why it matters

This is a routine interest payment on existing debt instruments. While timely payment is expected, it does not represent a significant new development or a material change in the company's financial standing.

The market read

The announcement confirms a routine interest payment on non-convertible debentures, which is a standard financial obligation for the company. There are no positive or negative indicators beyond the confirmation of timely payment.

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified that it has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). The payment pertains to the NCDs with ISIN INE148I07YH4, which had an issue size of ₹10,000 lacs. The interest amount due was ₹218.39179 lacs, with a quarterly payment frequency. The record date for this payment was February 23, 2026, and the due date was March 09, 2026. The company confirmed that the actual interest payment was made on March 06, 2026, amounting to ₹218.39179 lacs. This intimation is in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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