Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its NCDs. Interest payments totaling ₹9.42526 lacs and ₹1.68996 lacs were made on March 25, 2026, for debentures with ISINs INE148I07GJ7 and INE148I08231, respectively. The due date was March 26, 2026.
This is a routine compliance announcement regarding interest payments on existing debt instruments and is unlikely to have a significant impact on the company's stock price.
The company has confirmed timely payment of interest on its non-convertible debentures, which is a positive sign of financial health and adherence to obligations.
Sammaan Capital Limited (SAMMAANCAP) has officially confirmed the timely payment of interest on its issued Secured Redeemable Non-Convertible Debentures and Unsecured 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 paid the entire interest amount due. For the debenture series with ISIN INE148I07GJ7, the issue size was ₹1369.46 lacs, with a monthly interest payment frequency. The due date for interest payment was March 26, 2026, and the actual payment was made on March 25, 2026, amounting to ₹9.42526 lacs. The last interest payment for this series was on February 26, 2026.
Similarly, for the debenture series with ISIN INE148I08231, the issue size was ₹241.71 lacs, also with a monthly interest payment frequency. The due date for interest payment was March 26, 2026, and the actual payment was made on March 25, 2026, amounting to ₹1.68996 lacs. The last interest payment for this series was on February 26, 2026. The company has stated that there were no delays or reasons for non-payment.
There were no redemption payments or changes in the frequency of interest payments for these series. The announcement was broadcast on March 26, 2026.
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.