Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payment on its Secured Redeemable Non-Convertible Debentures on July 30, 2026. Multiple NCD series received their interest payments, with amounts ranging from ₹0.03413 lacs to ₹13.04906 lacs. The due date for payment was August 1, 2026, and the record date was July 17, 2026.
This announcement is a routine disclosure regarding interest payment on existing debt instruments and does not involve any new significant financial events or strategic changes that would materially impact the company's valuation or operations.
The company has confirmed timely payment of interest on its NCDs, which is a positive indication of its financial health and adherence to its debt obligations.
Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on stock exchanges. The company has fulfilled its obligation to pay the entire interest amount due.
The details provided indicate that the interest payments were made on July 30, 2026, which was the actual date of payment, against a due date of August 1, 2026. The record date for these payments was July 17, 2026. The company has made monthly interest payments for various NCD series, with specific amounts and issue sizes detailed.
For instance, ISIN INE148I07TG6 had an issue size of ₹1582.35 lacs and an interest amount of ₹13.04906 lacs paid on July 30, 2026. Similarly, other NCD series like INE148I07TH4, INE148I07TL6, INE148I07TN2, INE148I07TQ5, INE148I07TU7, and INE148I07TW3 also received their respective timely interest payments. The company has stated that there were no reasons for non-payment or delay in these interest payments. Redemption details were marked as NA, indicating no redemption payments were due at this time.
What to do with a filing like this
Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under interest payment. 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.