Sammaan Capital Makes Timely Interest Payment on NCDs on Jan 23
Sammaan Capital Limited made timely interest payments on its Secured Redeemable Non-Convertible Debentures on January 23, 2026. Payments were made for four NCD series totaling ₹769.82 lacs (₹145.24 lacs + ₹167 lacs + ₹38.25 lacs + ₹419.33 lacs). The due date for interest payment was January 27, 2026.
This is a routine interest payment on existing debt and does not represent a significant new development for the company's business or financial standing.
The company has made timely interest payments on its debentures, which is a positive sign of financial health and adherence to its obligations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs). The payments were made on January 23, 2026, as per the company's regulatory filing.
Specifically, interest payments were made for four series of NCDs, identified by ISINs INE148I07OP8, INE148I07OQ6, INE148I07OU8, and INE148I07OT0. The total issue sizes for these NCDs were ₹145.24 lacs, ₹167 lacs, ₹38.25 lacs, and ₹419.33 lacs respectively. The interest amounts due on January 27, 2026, were paid on January 23, 2026. The record date for these payments was January 12, 2026, and the last interest payment date was December 27, 2025. The company has certified that the entire interest amount has been paid on time.
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.