Sammaan Capital Completes Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payment on Secured Redeemable Non-Convertible Debentures. Payments were made on March 30, 2026, for multiple NCD series, with total issue sizes up to ₹3209.48 lacs. This fulfills regulatory requirements under SEBI LODR Regulations.
This is a routine compliance announcement regarding interest payment on NCDs, which is a standard financial obligation for the company. It does not represent a significant new development or a material change in the company's business or financial performance.
The company has successfully made timely interest payments on its NCDs, indicating sound financial management and adherence to its debt obligations.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on stock exchanges. This certification is made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has paid the entire interest amount due on these debentures. The payment was made on March 30, 2026, against a due date of April 01, 2026, with a record date of March 17, 2026. This timely execution covers multiple NCD series with various ISINs, including INE148I07XR5, INE148I07XG8, INE148I07XH6, INE148I07XK0, INE148I07XM6, INE148I07YB7, INE148I07XZ8, INE148I07XS3, INE148I07XN4, INE148I07XD5, INE148I07XE3, and INE148I07XF0. The total issue sizes range from ₹8.11 lacs to ₹3209.48 lacs, with corresponding interest amounts paid.
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.