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Sammaan Capital Reports Timely Interest Payment of ₹8.71 Lakhs on NCDs
Sammaan Capital Limited, formerly known as Indiabulls Housing Finance, has successfully made timely interest payments on two series of Secured Redeemable Non-convertible Debentures (NCDs). The total interest disbursed amounted to approximately ₹8.71 lakhs for the monthly cycle ending January 2026. Notably, the payments were processed on January 27, 2026, one day ahead of the scheduled due date. This routine disclosure confirms the company's adherence to its debt servicing obligations for its listed public issues.
Key Highlights
Total interest payment of ₹8.71 lakhs made across two ISINs (INE148I07LU4 and INE148I07LV2)
Payments were executed on January 27, 2026, ahead of the January 28 due date
The interest frequency for these specific NCDs is monthly
The company maintains compliance with Regulation 57 of SEBI (LODR) Regulations
Issue sizes for the affected NCD series are ₹26.00 lakhs and ₹1,119.54 lakhs respectively
💼 Action for Investors
This is a routine regulatory filing indicating healthy debt servicing; no immediate action is required for equity or debt holders. Investors should focus on upcoming quarterly financial results for broader performance trends.