Sammaan Capital Completes Timely Principal & Interest Payments on NCDs
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of scheduled principal and interest amounts for its Secured Redeemable Non-Convertible Debentures...
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Why is Sammaan Capital Limited in the news today?
Sammaan Capital Limited (SAMMAANCAP) is in the news due to the company has successfully made all its scheduled interest and principal payments on time, which is a positive indicator of its financial health and commitment to its debenture holders.
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Sammaan Capital Completes Timely Principal & Interest Payments on NCDs
December 26, 2025, 10:05 AM
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has confirmed the timely payment of scheduled principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchanges. This certification is made in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has met all its obligations, with interest payments for various NCD series, including those with ISINs INE148I07NP0, INE148I07NM7, INE148I07NN5, INE148I07ND6, INE148I07NG9, INE148I07NH7, INE148I07NI5, and INE148I07NL9, being processed on or before the due dates. For instance, interest payments for most series were due on December 28, 2025, and were paid on December 24, 2025. The last interest payment dates for these varied, with some being November 28, 2025, and others December 28, 2024, or December 24, 2025.
Furthermore, Sammaan Capital has completed partial and full redemptions for several NCD series. Partial redemptions based on face value were executed for INE148I07NG9 (₹219.582 lacs), INE148I07NN5 (₹3.5 lacs), and INE148I07ND6 (₹365.014 lacs), all with a due date of December 28, 2025, and actual redemption on December 24, 2025. Full redemptions were completed for NCDs INE148I07NI5, INE148I07NH7, INE148I07NP0, INE148I07NM7, and INE148I07NL9 on December 24, 2025, against their respective due dates of December 28, 2025. The outstanding amounts for these fully redeemed NCDs are now zero.
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