Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited has confirmed timely interest payments on its NCDs on January 21, 2026. The payments cover Secured and Unsecured Redeemable Non-Convertible Debentures. Total interest disbursed was ₹11.50065 lacs across multiple ISINs.
This is a routine disclosure of interest payment on existing debt instruments, which is expected from listed companies and does not significantly alter the company's financial standing or future prospects.
The company has met its financial obligations by making timely interest payments on its debentures, which is a positive development for its investors and creditors.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amounts on its outstanding Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The company made these payments as per the requirements of Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The interest payments were made on January 21, 2026, which was before the due date of January 24, 2026. The record date for these payments was January 9, 2026. The total interest paid across three different ISINs (INE148I07KP6, INE148I08330, INE148I08348) amounted to ₹8.12655 lacs, ₹0.00076 lacs, and ₹3.37334 lacs respectively. These debentures are listed on the National Stock Exchange of India Limited and BSE Limited. The company has certified that all interest obligations have been met on schedule.
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.