Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payment on its Secured Redeemable Non-Convertible Debentures. The company paid ₹4.07789 lacs and ₹0.28172 lacs for specific NCD series on July 23, 2026, with due dates of July 25, 2026. All interest payments were made on schedule.
This is a routine compliance announcement regarding interest payments, which is expected from companies with listed debt instruments. It does not introduce new financial information or significantly alter the company's outlook.
The company has confirmed timely payment of interest on its NCDs, which is a positive indicator of financial health and adherence to its debt obligations.
Sammaan Capital Limited has confirmed the timely payment of interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on stock exchanges. 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 on various NCD series. For instance, for ISIN INE148I07UI0, the interest amount of ₹4.07789 lacs was due on July 25, 2026, and was paid on July 23, 2026. This payment pattern was consistent across all listed NCD series mentioned, with monthly interest payment frequencies and record dates typically falling around July 10, 2026. The last interest payment for most series was on June 25, 2026.
There were no delays or non-payments reported for any of the NCD series. The company also stated that there are no redemption details to report as of this announcement.
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.