Sammaan Capital makes timely principal & interest payment on NCDs
Sammaan Capital Limited has confirmed timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs). The company paid ₹461.17809 lacs in interest and redeemed ₹5,000 lacs in principal for ISIN INE148I07DV9 on February 6, 2026.
This is a routine compliance announcement regarding debt servicing, which is expected of the company and does not introduce new material information that would significantly impact its stock price or business operations.
The company has met its financial obligations by making timely payments of principal and interest on its NCDs, which is a positive indicator of financial health and compliance.
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has announced the timely payment of both principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. The company certified this compliance under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The specific NCD series, identified by ISIN INE148I07DV9, had a total issue size of ₹5,000 lacs. The interest payment due on February 7, 2026, amounting to ₹461.17809 lacs, was paid on February 6, 2026. The last interest payment for this series was on February 8, 2025.
Furthermore, the full redemption of these NCDs, amounting to ₹5,000 lacs, was completed on February 6, 2026, which was also the due date for maturity on February 7, 2026. The company confirmed that there were no delays or non-payments associated with these financial obligations.
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.