Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its Secured Redeemable Non-Convertible Debentures. Payments totaling approximately ₹76.04 lacs were made on January 30, 2026, for debentures due on February 1, 2026. This aligns with SEBI regulations.
This is a routine disclosure of timely payment of interest on existing debt instruments. It does not represent a new development or a significant change in the company's financial standing.
The company has met its financial obligations by making timely interest payments on its debentures, which is a positive sign of financial health and adherence to regulatory requirements.
Sammaan Capital Limited (SAMMAANCAP) has officially confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures. 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 met its obligations for all listed debentures that were issued through a public issue. The interest payments were due on February 1, 2026, with a record date of January 19, 2026. The actual payment was made on January 30, 2026.
Specific details for twelve different debenture series (ISINs ranging from INE148I07XR5 to INE148I07XF0) were provided, detailing their respective issue sizes and the interest amounts paid. All these debentures have a monthly interest payment frequency, and no changes to this frequency were reported. The total interest paid across these series amounts to approximately ₹76.04 lacs (₹0.76 crore).
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.
That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.
See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.