Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its Secured Redeemable Non-Convertible Debentures. The total interest amount of ₹0.00739 lacs and ₹4.82657 lacs for two separate NCDs (ISINs INE148I07NA2 and INE148I07MZ1 respectively) were paid on August 1, 2026, meeting the August 3, 2026 due date.
This is a routine disclosure regarding interest payment on existing debt instruments and does not represent a new business development or significant financial change for the company.
The company has confirmed timely payment of interest on its debentures, which is a positive sign of financial health and adherence to its obligations.
Sammaan Capital Limited has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchanges. This intimation 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 made the entire interest payment due. Specifically, for the NCD with ISIN INE148I07NA2, an interest amount of ₹0.00739 lacs was due on August 3, 2026, with a record date of July 20, 2026. The actual payment was made on August 1, 2026. For the NCD with ISIN INE148I07MZ1, the issue size was ₹615.24 lacs, and an interest amount of ₹4.82657 lacs was due on August 3, 2026, with a record date of July 20, 2026. The actual payment for this NCD was also made on August 1, 2026. Both these NCDs have a monthly interest payment frequency, and there have been no changes to this frequency. The company has certified that it has made the full interest payment on the due dates.
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.