SAMMAANCAP NSE filing

Sammaan Capital Makes Timely Interest Payment on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited has made a timely interest payment of ₹211.90484 lacs on its NCDs (ISIN: INE148I07IR6). The payment was made on February 20, 2026, against a due date of February 23, 2026. This confirms compliance with SEBI regulations regarding debt servicing.

Why it matters

This is a routine interest payment on existing debt and does not represent a significant new development or change in the company's financial standing.

The market read

The company has made a timely interest payment, which is a positive indicator of its financial health and adherence to its debt obligations.

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed 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 INE148I07IR6, which has an issue size of ₹2,500 lacs.

The interest amount due was ₹211.90484 lacs, with a yearly payment frequency. The record date for this payment was February 19, 2026, and the due date for interest payment was February 23, 2026. The company successfully made the actual interest payment on February 20, 2026, for the full amount of ₹211.90484 lacs. The last interest payment for this NCD was made on February 21, 2025.

This certification is made in accordance with Regulation 57 of the Securities and Exchange Board of India (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