Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments for its Secured Redeemable Non-Convertible Debentures. Interest payments totaling ₹0.00716 lacs and ₹7.69618 lacs were made on September 5, 2026, for NCDs with ISINs INE148I07LD0 and INE148I07LE8, respectively. These payments were made on or before the due date of September 6, 2026.
This is a routine regulatory filing confirming a standard financial obligation (interest payment) has been met. It does not represent a significant new development or change in the company's business or financial outlook.
The company has confirmed timely payment of interest on its debentures, which is a positive sign of financial health and adherence to regulatory obligations.
Sammaan Capital Limited has officially confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on stock exchanges. This certification is in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has provided details regarding the interest payments. For the NCD with ISIN INE148I07LD0, the interest amount due on September 6, 2026, was ₹0.00716 lacs, which was paid on September 5, 2026. Similarly, for the NCD with ISIN INE148I07LE8, the interest amount due on September 6, 2026, was ₹7.69618 lacs, and this was also paid on September 5, 2026. Both these NCDs have a monthly interest payment frequency, and no changes to this frequency were made. The record date for these payments was August 21, 2026. The company has stated that there were no delays or non-payments.
Details regarding redemption payments were marked as not applicable.
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.