Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited made a timely interest payment of ₹149.35022 lacs on its NCDs (ISIN: INE148I07YI2). The payment was made on February 06, 2026, against a due date of February 09, 2026. The NCDs have a monthly interest payment frequency and an issue size of ₹20,000 lacs.
This is a routine interest payment for existing debt and does not represent a significant new development or change in the company's financial standing. Therefore, the impact is considered low.
The company has successfully made a timely interest payment on its NCDs, which is a positive indication of its financial health and commitment to its debenture holders.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has certified the 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 INE148I07YI2, which has an issue size of ₹20,000 lacs. The interest amount due was ₹149.35022 lacs, with a monthly payment frequency. The record date for this interest payment was January 27, 2026, and the due date was February 09, 2026. The company made the actual interest payment on February 06, 2026, amounting to ₹149.35022 lacs. The last interest payment was made on January 09, 2026. 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 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.