Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited has confirmed timely interest payment on its Secured Redeemable Non-Convertible Debentures. Payments were made by March 30, 2026, for interest due on April 1, 2026. This compliance pertains to multiple NCD series listed on stock exchanges.
This is a routine compliance filing confirming a scheduled payment, which is expected from a listed entity and does not introduce new material information that would significantly impact the company's valuation or operations.
The company has successfully made timely interest payments on its debentures, which is a positive indicator of financial health and adherence to its debt obligations.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amount on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on stock exchanges. The company has made the entire interest payment as per the due dates.
The details provided indicate that interest payments were made for multiple NCD series with various ISINs. For instance, the NCD with ISIN INE148I07TC5 had an issue size of ₹830.99 lacs and an interest amount of ₹6.52897 lacs due on April 1, 2026. The record date for this payment was March 17, 2026, and the actual payment was made on March 30, 2026.
This certification is made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has stated that there were no delays or non-payments related to these interest obligations. Details of redemption payments were marked as 'NA' as they were not applicable for this announcement.
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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See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.