Sammaan Capital Makes Timely Principal and Interest Payment on NCDs
Sammaan Capital Limited has made timely principal and interest payments for its NCDs (ISIN INE148I07EO2). The company paid ₹231.22608 lacs in interest and ₹2500 lacs in principal redemption on May 7, 2026, meeting the maturity obligations.
This is a routine payment of debt obligations and does not represent a significant new development or change in the company's financial standing or business operations. Therefore, the market impact is expected to be low.
The company successfully made timely payments for both interest and principal on its NCDs, indicating sound financial management and adherence to its obligations.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of both principal and interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis and listed on the stock exchanges. This intimation is provided in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company reported that for the NCDs with ISIN INE148I07EO2, the interest payment due on May 8, 2026, was made on May 7, 2026. The total interest amount paid was ₹231.22608 lacs. The record date for this interest payment was May 4, 2026, and the last interest payment was made on May 10, 2025.
Furthermore, the full redemption of these NCDs, amounting to ₹2500 lacs, occurred on May 7, 2026, against the due date of May 8, 2026, signifying maturity. The outstanding amount post-redemption is ₹0 lacs. The company has certified that all payments were made on time, with no delays or non-payments.
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.