SAMMAANCAP NSE filing

Sammaan Capital Confirms Timely Interest Payment on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited has confirmed timely interest payments for its listed Secured Redeemable Non-Convertible Debentures. The payments, due on April 25, 2026, were made on April 22, 2026. This compliance pertains to multiple NCD series issued through a public offering.

Why it matters

This is a routine compliance announcement confirming a scheduled payment. It does not introduce new financial information or significantly alter the company's financial standing.

The market read

The company has met its financial obligations by making timely interest payments on its debentures, which is a positive indicator of financial health and compliance.

Sammaan Capital Limited has confirmed the timely payment of interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on the stock exchanges. The company provided this certification in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The interest payments were made on various NCD series, with due dates for interest payment being April 25, 2026, and the actual payment date being April 22, 2026. The record date for these payments was April 10, 2026. The last interest payment for these NCDs was made on March 25, 2026.

The announcement specifies the ISIN, issue size in lacs, interest amount due, frequency of payment (monthly), and the actual amount paid for each NCD series. All payments were made on time, with no reasons for delay or non-payment indicated.

Filing to action

What to do with a filing like this

Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. 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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Primary source

A plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.

View original filing