Sammaan Capital Makes Timely Interest Payments on NCDs
Sammaan Capital Limited has made timely interest payments on its secured redeemable non-convertible debentures. The payments were made on June 18, 2026, for NCDs with a total issue size of ₹28,500 lacs. The interest amounts paid were ₹761.31661 lacs, ₹781.31668 lacs, ₹567.98870 lacs, and ₹615.32016 lacs.
This is a routine interest payment on existing debt instruments and does not represent a significant new development for the company.
The company has successfully made timely interest payments on its debentures, indicating good financial health and adherence to its 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 company certified that the entire interest amount due has been paid as per the regulations.
The interest payment pertains to several NCD series with ISINs INE148I07WY3, INE148I07WZ0, INE148I07XA1, and INE148I07XB9. The total issue size for these NCDs amounts to ₹8000 lacs, ₹8000 lacs, ₹6000 lacs, and ₹6500 lacs respectively. The interest payment due date was June 19, 2026, with the actual payment made on June 18, 2026. The record date for these payments was June 4, 2026. The interest amounts paid were ₹761.31661 lacs, ₹781.31668 lacs, ₹567.98870 lacs, and ₹615.32016 lacs for each respective series. All these NCDs have a yearly interest payment frequency and no changes to this frequency were made.
The company has also confirmed that there are no pending redemption payments for these NCDs. This intimation is made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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.