Sammaan Capital Completes Timely Principal and Interest Payment on NCDs
Sammaan Capital Limited has successfully made timely principal and interest payments on its NCDs (ISIN INE148I07EM6). The interest payment of ₹1925.10 lacs and principal redemption of ₹20,700 lacs were both completed on April 28, 2026, ahead of their respective due dates.
This is a routine confirmation of debt servicing, which is expected from a listed entity. While positive, it does not represent a significant new development or a material change in the company's financial standing.
The company has met its financial obligations regarding debt repayment on time, which is a positive indicator of financial health and adherence to commitments.
Sammaan Capital Limited has confirmed the timely payment of both principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. This certification is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has fulfilled its obligations concerning the NCDs with ISIN INE148I07EM6. The total issue size for these debentures was ₹20,700 lacs. The interest payment due on April 29, 2026, amounting to ₹1925.10 lacs, was paid on April 28, 2026. The last interest payment was made on April 29, 2025.
Furthermore, the full redemption of the principal amount of ₹20,700 lacs was due on April 29, 2026, and the company made this redemption payment on April 28, 2026, marking the maturity of these NCDs. The company has affirmed that there were no delays or non-payments in respect of 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.