Sammaan Capital Makes Timely Interest Payment on NCDs Worth ₹800 Crore
Sammaan Capital Limited has successfully made timely interest payments on its Secured Redeemable Non-Convertible Debentures. Payments were completed on December 22, 2025, for NCDs with ISINs INE148I07NV8, INE148I07NX4, and INE148I07NZ9. The total issue sizes are ₹798.63 lakhs, ₹3.00 lakhs, and ₹185.25978 lakhs respectively.
This is a routine interest payment confirmation for listed NCDs, which is a standard compliance requirement and does not represent a significant new development for the company.
The company has confirmed timely interest payments on its Non-Convertible Debentures, which is a positive indication 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 a public issue and listed on the stock exchange. This announcement is made in compliance with Regulations 30 and 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has provided details regarding the interest payments for three series of NCDs. The first series (ISIN: INE148I07NV8) has an issue size of ₹798.63 lakhs, with a monthly interest payment of ₹6.45117 lakhs. The interest payment due on December 23, 2025, was made on December 22, 2025, following the record date of December 8, 2025.
Similarly, the second series (ISIN: INE148I07NX4) has an issue size of ₹3.00 lakhs, with a monthly interest payment of ₹0.02281 lakhs, also paid on December 22, 2025. The third series (ISIN: INE148I07NZ9) has an issue size of ₹185.25978 lakhs, with a monthly interest payment of ₹1.46294 lakhs, paid on the same date. All interest payments were made on or before the due date, with no delays or reasons for non-payment.
The company has also confirmed that there are no redemption payments due at this time. The announcement was made by Amit Jain, Company Secretary.
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.