SAMMAANCAP NSE filing

Sammaan Capital Makes Timely Interest Payments on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited confirmed timely interest payments on its Secured and Unsecured Redeemable Non-Convertible Debentures. Interest payments totaling ₹7.86 lacs, ₹0.00073 lacs, and ₹3.26 lacs were made on May 22, 2026, for debentures due on May 24, 2026.

Why it matters

This is a routine compliance filing confirming a standard debt obligation payment. While positive, it does not introduce new material information that would significantly impact the company's valuation or stock price.

The market read

The company has confirmed 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 issued a certification regarding its timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. This intimation is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The company has confirmed that the entire interest amount due has been paid. Specific details were provided for three debenture series (ISINs: INE148I07KP6, INE148I08330, and INE148I08348). For INE148I07KP6, the issue size was ₹1068.49 lacs, with a monthly interest payment of ₹7.86327 lacs due on May 24, 2026, and paid on May 22, 2026. The record date for this payment was May 11, 2026. For INE148I08330, the issue size was ₹0.10 lacs, with an interest payment of ₹0.00073 lacs due on May 24, 2026, and paid on May 22, 2026, with a record date of May 11, 2026. For INE148I08348, the issue size was ₹423.64 lacs, with a monthly interest payment of ₹3.26468 lacs due on May 24, 2026, and paid on May 22, 2026, with a record date of May 11, 2026. All payments were made on time, with no delays or non-payments reported.

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