Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payment on its Secured Redeemable Non-Convertible Debentures. Payments for NCDs with ISINs INE148I07OP8, INE148I07OQ6, INE148I07OU8, and INE148I07OT0 were made on March 26, 2026, fulfilling obligations due March 27, 2026. The total interest paid was ₹5.65507 lacs.
This is a routine compliance announcement regarding debt servicing, which is expected from a listed company. It does not introduce new financial information or significantly alter the company's outlook.
The company has met its financial obligations by making timely interest payments on its debentures, which is a positive sign for its financial health and adherence to regulatory requirements.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of interest amounts on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchanges. The company has fulfilled its obligation for multiple NCD series, as per SEBI regulations.
The specific details provided indicate that interest payments due on March 27, 2026, were successfully processed on March 26, 2026. These payments were made for NCDs with ISINs INE148I07OP8, INE148I07OQ6, INE148I07OU8, and INE148I07OT0. The interest amounts paid were ₹1.07035 lacs, ₹1.15557 lacs, ₹0.27143 lacs, and ₹3.15772 lacs, respectively. These debentures have a monthly interest payment frequency, and no changes in frequency were reported. The record date for these payments was March 12, 2026.
This intimation is made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has certified that the entire interest amount due has been paid, and there are no reasons for non-payment or delay. Details regarding redemption payments were stated as not applicable.
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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See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.