SAMMAANCAP NSE filing

Sammaan Capital Makes Timely Interest Payment on NCDs on Jan 1, 2026

The RealCase readLow impact Positive

Sammaan Capital Limited has made timely interest payments on its Non-Convertible Debentures. The payments, due January 1, 2026, were made on December 30, 2025. The company certified compliance with SEBI regulations regarding these payments for multiple NCD series.

Why it matters

This is a routine regulatory filing confirming a scheduled payment. It does not introduce new information that would significantly impact the company's stock or operations.

The market read

The company successfully made timely interest payments on its debt instruments, which is a positive indicator of its financial health and commitment to its debenture holders.

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchange. The company provided this certification in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The interest payments were due on January 1, 2026, with a record date of December 17, 2025. The actual interest payments were made on December 30, 2025. The company has fulfilled its obligation to pay the entire interest amount for all listed NCD series.

Specifically, payments were made for NCDs with ISINs INE148I07XR5, INE148I07XG8, INE148I07XH6, INE148I07XK0, INE148I07XM6, INE148I07YB7, INE148I07XZ8, INE148I07XS3, INE148I07XN4, INE148I07XD5, INE148I07XE3, and INE148I07XF0. These debentures were issued with varying sizes, ranging from ₹8.11 lacs to ₹3209.48 lacs, and had monthly interest payment frequencies. The total interest amount paid across these NCDs was ₹75.00032 lacs.

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