Sammaan Capital confirms timely interest payment on debentures
The announcement concerns routine and timely interest payments on existing debentures, which is a standard financial obligation and does not indicate a significant new development or change in the company's financial standing beyond normal operations.
The company successfully made all due interest payments on its debentures ahead of the scheduled due dates, demonstrating financial responsibility and compliance.
Sammaan Capital Limited (SAMMAANCAP) announced on August 21, 2025, that it has made timely interest payments on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures issued through public issue and listed on the Stock Exchange. * For ISIN INE148I07KP6, an interest amount of ₹8.12665 lakh was paid on August 21, 2025, against a due date of August 24, 2025. The issue size was ₹1068.49 lakh. * For ISIN INE148I08330, an interest amount of ₹0.00076 lakh was paid on August 21, 2025, against a due date of August 24, 2025. The issue size was ₹0.10 lakh. * For ISIN INE148I08348, an interest amount of ₹3.37334 lakh was paid on August 21, 2025, against a due date of August 24, 2025. The issue size was ₹423.64 lakh. The company certified that the entire interest amount for all specified debentures was paid prior to their respective due dates.
What to do with a filing like this
Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under regulatory filings. 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.