Sammaan Capital Makes Timely Interest and Principal Payments on NCDs
Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has officially announced the timely payment of scheduled principal and interest amounts for its Secured Redeemable Non-Convertible...
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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 timely payments of principal and interest on its ncds, which is a positive indicator of financial health and adherence to its obligations.
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Sammaan Capital Makes Timely Interest and Principal Payments on NCDs
December 30, 2025, 01:51 PM
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Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) has officially announced the timely payment of scheduled principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs). These NCDs were issued on a private placement basis.
The company confirmed that the interest payment for the NCD with ISIN INE148I07DO4, which has an issue size of ₹1000 lacs (10 crore), was due on December 31, 2025. The interest amount payable was ₹90.00 lacs (0.9 crore). The record date for this payment was December 26, 2025, and the actual payment was made on December 30, 2025. The last interest payment for this NCD was on December 31, 2024.
Furthermore, the full redemption of the NCD with ISIN INE148I07DO4, amounting to ₹1000 lacs (10 crore), is scheduled for maturity on December 31, 2025. The actual redemption date was December 30, 2025. The outstanding amount before redemption was ₹0 lacs, and the last interest payment date was December 31, 2024. This announcement is made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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